SM
EXEEZ

Skaana Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History

Skaana Management’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,936
Closed -$6.19M – 128
2022
Q3 		$6.19M Sell
80,936
-160,948
-67% -$12.3M 2.13% 10
2022
Q2 		$13.7M Sell
241,884
-31,300
-11% -$1.77M 2.95% 9
2022
Q1 		$16.3M Buy
273,184
+103,192
+61% +$6.14M 2.53% 15
2021
Q4 		$6.1M Buy
+169,992
New +$6.1M 0.98% 25