TAM
EXEEL

TFG Asset Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History

TFG Asset Management’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-123,265
Closed -$9.03M – 79
2022
Q3 		$9.03M Sell
123,265
-1,113,634
-90% -$81.6M 1.09% 24
2022
Q2 		$65.4M Sell
1,236,899
-184,743
-13% -$9.77M 4.48% 4
2022
Q1 		$79M Buy
1,421,642
+1,411,758
+14,283% +$78.4M 3.58% 7
2021
Q4 		$324K Buy
+9,884
New +$324K 0.02% 144