Parallax Volatility Advisers
EXEEW

Parallax Volatility Advisers’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Parallax Volatility Advisers’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69,033
Closed -$4.41M – 3361
2022
Q1 		$4.41M Sell
69,033
-150,801
-69% -$7.37M ﹤0.01% 1038
2021
Q4 		$8.79M Buy
219,834
+108,048
+97% +$4.13M 0.01% 948
2021
Q3 		$4.08M Buy
111,786
+43,078
+63% +$1.34M ﹤0.01% 1327
2021
Q2 		$1.85M Buy
+68,708
New +$1.78M ﹤0.01% 1671

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers's EXEEW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q2 2022, closing a stake of 69,033 shares — an estimated $4.41M sold.

Parallax Volatility Advisers first reported a position in EXEEW in Q2 2021 and held it in 4 quarters. The position peaked at $8.79M in Q4 2021. 23 funds tracked by Wall St. Rank hold EXEEW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Expand Energy Corp Class A Warrants position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 69,033 Expand Energy Corp Class A Warrants shares in Q2 2022, an estimated $4.41M.
  • Parallax Volatility Advisers first reported a position in Expand Energy Corp Class A Warrants in Q2 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Expand Energy Corp Class A Warrants position peaked at $8.79M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.