Prelude Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Prelude Capital Management’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	-23,441	Closed	-$1.23M	–	2000
2022 Q2	$1.23M	Hold	23,441	–	–	0.04%	455
2022 Q1	$1.3M	Buy	23,441 +14,000	+148%	+$575K	0.04%	489
2021 Q4	$309K	Buy	9,441 +2,061	+28%	+$63.8K	0.01%	1301
2021 Q3	$216K	Buy	+7,380	New	+$178K	0.01%	1320

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 $5.16B AUM 9.8% 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 $600M AUM 23.37% 1-Year Est. Return

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

Prelude Capital Management's EXEEL Position: Q3 2022 in Review

Prelude Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2022, closing a stake of 23,441 shares — an estimated $1.23M sold.

Prelude Capital Management first reported a position in EXEEL in Q3 2021 and held it in 4 quarters. The position peaked at $1.3M in Q1 2022. 41 funds tracked by Wall St. Rank hold EXEEL as of Q3 2022.

Prelude Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 23,441 Expand Energy Corp Class C Warrants shares in Q3 2022, an estimated $1.23M.
Prelude Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q3 2021 and held it in 4 quarters.
Prelude Capital Management's Expand Energy Corp Class C Warrants position peaked at $1.3M in Q1 2022.
41 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.