SM
EXEEL

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

Skaana 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
-192,357
Closed -$10.1M – 118
2022
Q2 		$10.1M Buy
192,357
+43,707
+29% +$2.67M 2.17% 14
2022
Q1 		$8.26M Buy
+148,650
New +$6.11M 1.28% 24

Other funds holding EXEEL

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Skaana Management's EXEEL Position: Q3 2022 in Review

Skaana Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2022, closing a stake of 192,357 shares — an estimated $10.1M sold.

Skaana Management first reported a position in EXEEL in Q1 2022 and held it in 2 quarters. The position peaked at $10.1M in Q2 2022. 41 funds tracked by Wall St. Rank hold EXEEL as of Q3 2022.

  • Skaana Management reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2022 after selling out during the quarter.
  • Skaana Management sold 192,357 Expand Energy Corp Class C Warrants shares in Q3 2022, an estimated $10.1M.
  • Skaana Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2022 and held it in 2 quarters.
  • Skaana Management's Expand Energy Corp Class C Warrants position peaked at $10.1M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2022.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.