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	–	79
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	4.48%	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

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFG Asset Management's EXEEL Position: Q4 2022 in Review

TFG Asset Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 123,265 shares — an estimated $9.03M sold.

TFG Asset Management first reported a position in EXEEL in Q4 2021 and held it in 4 quarters. The position peaked at $79M in Q1 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

TFG Asset Management reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 123,265 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $9.03M.
TFG Asset Management first reported a position in Expand Energy Corp Class C Warrants in Q4 2021 and held it in 4 quarters.
TFG Asset Management's Expand Energy Corp Class C Warrants position peaked at $79M in Q1 2022.
22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.