Parallax Volatility Advisers
EXEEZ

Parallax Volatility Advisers’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Parallax Volatility Advisers’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,879
Closed -$648K – 3362
2022
Q1 		$648K Sell
10,879
-338,950
-97% -$15.1M ﹤0.01% 1826
2021
Q4 		$12.6M Buy
349,829
+95,255
+37% +$3.26M 0.01% 799
2021
Q3 		$8.31M Buy
254,574
+188,974
+288% +$5.1M 0.01% 1025
2021
Q2 		$1.6M Buy
+65,600
New +$1.53M ﹤0.01% 1733

Other funds holding EXEEZ

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q2 2022, closing a stake of 10,879 shares — an estimated $648K sold.

Parallax Volatility Advisers first reported a position in EXEEZ in Q2 2021 and held it in 4 quarters. The position peaked at $12.6M in Q4 2021. 26 funds tracked by Wall St. Rank hold EXEEZ as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Expand Energy Corp Class B Warrants position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,879 Expand Energy Corp Class B Warrants shares in Q2 2022, an estimated $648K.
  • Parallax Volatility Advisers first reported a position in Expand Energy Corp Class B Warrants in Q2 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Expand Energy Corp Class B Warrants position peaked at $12.6M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q2 2022.

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