Susquehanna International Group
EXEEL

Susquehanna International Group’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-10,343
Closed -$576K – 14133
2022
Q1 		$576K Hold
10,343
– – ﹤0.01% 8610
2021
Q4 		$335K Sell
10,343
-19,308
-65% -$598K ﹤0.01% 10210
2021
Q3 		$867K Hold
29,651
– – ﹤0.01% 7940
2021
Q2 		$619K Hold
29,651
– – ﹤0.01% 9058
2021
Q1 		$498K Buy
+29,651
New +$526K ﹤0.01% 9483

Other funds holding EXEEL

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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 $6.43B AUM 16.26% 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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group's EXEEL Position: Q2 2022 in Review

Susquehanna International Group sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2022, closing a stake of 10,343 shares — an estimated $576K sold.

Susquehanna International Group first reported a position in EXEEL in Q1 2021 and held it in 5 quarters. The position peaked at $867K in Q3 2021. 49 funds tracked by Wall St. Rank hold EXEEL as of Q2 2022.

  • Susquehanna International Group reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 10,343 Expand Energy Corp Class C Warrants shares in Q2 2022, an estimated $576K.
  • Susquehanna International Group first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 5 quarters.
  • Susquehanna International Group's Expand Energy Corp Class C Warrants position peaked at $867K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.