Patriot Financial Group Insurance Agency’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Patriot Financial Group Insurance Agency’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	-17	Closed	-$1K	–	2011
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	1973
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	2001
2021 Q4	$1K	Buy	17 +3	+21%	+$93	﹤0.01%	2099
2021 Q3	$0	Hold	14	–	–	﹤0.01%	2264
2021 Q2	$0	Buy	+14	New	+$281	﹤0.01%	2176

Other funds holding EXEEL

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EXEEL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2022, closing a stake of 17 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in EXEEL in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 41 funds tracked by Wall St. Rank hold EXEEL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 17 Expand Energy Corp Class C Warrants shares in Q3 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Expand Energy Corp Class C Warrants in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Expand Energy Corp Class C Warrants position peaked at $1K in Q2 2022.
41 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.