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	–	49
2023 Q4	$436K	Hold	7,302	–	–	1.67%	28
2023 Q3	$515K	Hold	7,302	–	–	1.33%	39
2023 Q2	$477K	Hold	7,302	–	–	1.27%	43
2023 Q1	$479K	Hold	7,302	–	–	1.4%	34
2022 Q4	$565K	Hold	7,302	–	–	1.83%	28
2022 Q3	$536K	Hold	7,302	–	–	0.58%	36
2022 Q2	$383K	Hold	7,302	–	–	0.61%	37
2022 Q1	$406K	Hold	7,302	–	–	0.43%	63
2021 Q4	$239K	Buy	7,302 +1,593	+28%	+$49.3K	0.23%	62
2021 Q3	$167K	Hold	5,709	–	–	0.13%	95
2021 Q2	$119K	Hold	5,709	–	–	0.13%	84
2021 Q1	$97K	Buy	+5,709	New	+$101K	0.08%	93

Other funds holding EXEEL

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return