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

Saltoro Capital’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
2024 Q1	–	Sell	-7,302	Closed	-$436K	–	42
2023 Q4	$436K	Hold	7,302	–	–	1.16%	28
2023 Q3	$515K	Hold	7,302	–	–	0.46%	39
2023 Q2	$477K	Hold	7,302	–	–	0.49%	43
2023 Q1	$479K	Hold	7,302	–	–	0.3%	34
2022 Q4	$565K	Hold	7,302	–	–	0.45%	28
2022 Q3	$536K	Hold	7,302	–	–	0.22%	36
2022 Q2	$383K	Hold	7,302	–	–	0.09%	37
2022 Q1	$406K	Hold	7,302	–	–	0.1%	63
2021 Q4	$239K	Buy	7,302 +1,593	+28%	+$49.3K	0.04%	62
2021 Q3	$167K	Hold	5,709	–	–	0.06%	95
2021 Q2	$119K	Hold	5,709	–	–	0.05%	84
2021 Q1	$97K	Buy	+5,709	New	+$101K	0.02%	93

Other funds holding EXEEL

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Saltoro Capital's EXEEL Position: Q1 2024 in Review

Saltoro Capital sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2024, closing a stake of 7,302 shares — an estimated $436K sold.

Saltoro Capital first reported a position in EXEEL in Q1 2021 and held it in 12 quarters. The position peaked at $565K in Q4 2022. 24 funds tracked by Wall St. Rank hold EXEEL as of Q1 2024.

Saltoro Capital reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2024 after selling out during the quarter.
Saltoro Capital sold 7,302 Expand Energy Corp Class C Warrants shares in Q1 2024, an estimated $436K.
Saltoro Capital first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 12 quarters.
Saltoro Capital's Expand Energy Corp Class C Warrants position peaked at $565K in Q4 2022.
24 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2024.

Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.