Royal Bank of Canada
EXEEW

Royal Bank of Canada’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-2,398
Closed -$96K – 8092
2021
Q4 		$96K Hold
2,398
– – ﹤0.01% 5978
2021
Q3 		$87K Sell
2,398
-3,080
-56% -$95.9K ﹤0.01% 5813
2021
Q2 		$147K Hold
5,478
– – ﹤0.01% 5329
2021
Q1 		$108K Buy
+5,478
New +$122K ﹤0.01% 5409

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Royal Bank of Canada's EXEEW Position: Q1 2022 in Review

Royal Bank of Canada sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q1 2022, closing a stake of 2,398 shares — an estimated $96K sold.

Royal Bank of Canada first reported a position in EXEEW in Q1 2021 and held it in 4 quarters. The position peaked at $147K in Q2 2021. 27 funds tracked by Wall St. Rank hold EXEEW as of Q1 2022.

  • Royal Bank of Canada reported no remaining Expand Energy Corp Class A Warrants position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 2,398 Expand Energy Corp Class A Warrants shares in Q1 2022, an estimated $96K.
  • Royal Bank of Canada first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Expand Energy Corp Class A Warrants position peaked at $147K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.