Skaana Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Skaana Management’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 Q3	–	Sell	-817,003	Closed	-$49.8M	–	117
2022 Q2	$49.8M	Buy	817,003 +621,407	+318%	+$43.2M	10.72%	2
2022 Q1	$12.5M	Buy	195,596 +80,274	+70%	+$3.92M	1.94%	19
2021 Q4	$4.61M	Buy	+115,322	New	+$4.41M	0.86%	31

Other funds holding EXEEW

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return