SM
EXEEW

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 0.74% 31

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Skaana Management's EXEEW Position: Q3 2022 in Review

Skaana Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q3 2022, closing a stake of 817,003 shares — an estimated $49.8M sold.

Skaana Management first reported a position in EXEEW in Q4 2021 and held it in 3 quarters. The position peaked at $49.8M in Q2 2022. 24 funds tracked by Wall St. Rank hold EXEEW as of Q3 2022.

  • Skaana Management reported no remaining Expand Energy Corp Class A Warrants position as of Q3 2022 after selling out during the quarter.
  • Skaana Management sold 817,003 Expand Energy Corp Class A Warrants shares in Q3 2022, an estimated $49.8M.
  • Skaana Management first reported a position in Expand Energy Corp Class A Warrants in Q4 2021 and held it in 3 quarters.
  • Skaana Management's Expand Energy Corp Class A Warrants position peaked at $49.8M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q3 2022.

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