OnyxPoint Global Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
84,578
-749
| -0.9% | -$81.1K | 1.5% | 4 |
|
|
2025
Q1 | $8.59M | Sell |
85,327
-10,575
| -11% | -$1.06M | 1.22% | 4 |
|
|
2024
Q4 | $8.23M | Buy |
95,902
+975
| +1% | +$83.7K | 3.13% | 5 |
|
|
2024
Q3 | $6.25M | Hold |
94,927
| – | – | 2.58% | 8 |
|
|
2024
Q2 | $6.63M | Hold |
94,927
| – | – | 1.66% | 4 |
|
|
2024
Q1 | $6.96M | Hold |
94,927
| – | – | 3.69% | 4 |
|
|
2023
Q4 | $5.7M | Hold |
94,927
| – | – | 3.1% | 4 |
|
|
2023
Q3 | $6.49M | Hold |
94,927
| – | – | 2.55% | 4 |
|
|
2023
Q2 | $6.21M | Hold |
94,927
| – | – | 2.09% | 4 |
|
|
2023
Q1 | $5.35M | Hold |
94,927
| – | – | 1.78% | 5 |
|
|
2022
Q4 | $7.34M | Buy |
+94,927
| New | +$7.34M | 5.69% | 5 |
|