SAMU
EXEEL

SONA Asset Management (US)’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-20,323
Closed -$658K – 275
2021
Q4 		$658K Buy
+20,323
New +$629K 0.35% 56

Other funds holding EXEEL

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SONA Asset Management (US)'s EXEEL Position: Q1 2022 in Review

SONA Asset Management (US) sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2022, closing a stake of 20,323 shares — an estimated $658K sold.

SONA Asset Management (US) first reported a position in EXEEL in Q4 2021 and held it in 1 quarter. The position peaked at $658K in Q4 2021. 53 funds tracked by Wall St. Rank hold EXEEL as of Q1 2022.

  • SONA Asset Management (US) reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 20,323 Expand Energy Corp Class C Warrants shares in Q1 2022, an estimated $658K.
  • SONA Asset Management (US) first reported a position in Expand Energy Corp Class C Warrants in Q4 2021 and held it in 1 quarter.
  • SONA Asset Management (US)'s Expand Energy Corp Class C Warrants position peaked at $658K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.