Parallax Volatility Advisers
EXEEL

Parallax Volatility Advisers’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-60,568
Closed -$3.18M – 3437
2022
Q2 		$3.18M Sell
60,568
-149,500
-71% -$9.12M ﹤0.01% 1157
2022
Q1 		$11.7M Buy
+210,068
New +$8.63M 0.01% 686

Other funds holding EXEEL

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Parallax Volatility Advisers's EXEEL Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2022, closing a stake of 60,568 shares — an estimated $3.18M sold.

Parallax Volatility Advisers first reported a position in EXEEL in Q1 2022 and held it in 2 quarters. The position peaked at $11.7M in Q1 2022. 41 funds tracked by Wall St. Rank hold EXEEL as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 60,568 Expand Energy Corp Class C Warrants shares in Q3 2022, an estimated $3.18M.
  • Parallax Volatility Advisers first reported a position in Expand Energy Corp Class C Warrants in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Expand Energy Corp Class C Warrants position peaked at $11.7M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.