TFG Asset Management’s Expand Energy Corp 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,265	Closed	-$9.03M	–	81
2022 Q3	$9.03M	Sell	123,265 -1,113,634	-90%	-$78.1M	1.09%	24
2022 Q2	$65.4M	Sell	1,236,899 -184,743	-13%	-$11.3M	4.6%	4
2022 Q1	$79M	Buy	1,421,642 +1,411,758	+14,283%	+$58M	3.58%	7
2021 Q4	$324K	Buy	+9,884	New	+$306K	0.02%	145

Other funds holding EXEEL

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return

Foursixthree Capital New York $233M AUM 115.24% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return