Saltoro Capital’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,302
| Closed | -$436K | – | 40 |
|
|
2023
Q4 | $436K | Hold |
7,302
| – | – | 1.16% | 25 |
|
|
2023
Q3 | $515K | Hold |
7,302
| – | – | 0.46% | 29 |
|
|
2023
Q2 | $477K | Hold |
7,302
| – | – | 0.49% | 36 |
|
|
2023
Q1 | $479K | Hold |
7,302
| – | – | 0.3% | 15 |
|
|
2022
Q4 | $565K | Hold |
7,302
| – | – | 0.45% | 20 |
|
|
2022
Q3 | $536K | Hold |
7,302
| – | – | 0.22% | 21 |
|
|
2022
Q2 | $383K | Hold |
7,302
| – | – | 0.09% | 25 |
|
|
2022
Q1 | $406K | Hold |
7,302
| – | – | 0.1% | 47 |
|
|
2021
Q4 | $239K | Buy |
7,302
+1,593
| +28% | +$52.1K | 0.04% | 55 |
|
|
2021
Q3 | $167K | Hold |
5,709
| – | – | 0.06% | 72 |
|
|
2021
Q2 | $119K | Hold |
5,709
| – | – | 0.05% | 68 |
|
|
2021
Q1 | $97K | Buy |
+5,709
| New | +$97K | 0.02% | 76 |
|