OFG
EXEEL

OTA Financial Group’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

OTA Financial Group’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,263
Closed -$1.34M – 118
2021
Q4 		$1.34M Buy
41,263
+26,438
+178% +$819K 0.91% 20
2021
Q3 		$433K Buy
14,825
+2,460
+20% +$59.3K 0.52% 36
2021
Q2 		$257K Buy
+12,365
New +$248K 0.28% 71

Other funds holding EXEEL

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

OTA Financial Group's EXEEL Position: Q1 2022 in Review

OTA Financial Group sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2022, closing a stake of 41,263 shares — an estimated $1.34M sold.

OTA Financial Group first reported a position in EXEEL in Q2 2021 and held it in 3 quarters. The position peaked at $1.34M in Q4 2021. 53 funds tracked by Wall St. Rank hold EXEEL as of Q1 2022.

  • OTA Financial Group reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2022 after selling out during the quarter.
  • OTA Financial Group sold 41,263 Expand Energy Corp Class C Warrants shares in Q1 2022, an estimated $1.34M.
  • OTA Financial Group first reported a position in Expand Energy Corp Class C Warrants in Q2 2021 and held it in 3 quarters.
  • OTA Financial Group's Expand Energy Corp Class C Warrants position peaked at $1.34M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2022.

Based on OTA Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.