TAM
EXEEW
TFG Asset Management’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,224,755
| Closed | -$90.3M | – | 48 |
|
|
2023
Q2 | $90.3M | Hold |
1,224,755
| – | – | 12.2% | 1 |
|
|
2023
Q1 | $79.9M | Hold |
1,224,755
| – | – | 10.69% | 2 |
|
|
2022
Q4 | $103M | Buy |
1,224,755
+91,452
| +8% | +$7.7M | 14.75% | 1 |
|
|
2022
Q3 | $91.1M | Sell |
1,133,303
-136,096
| -11% | -$10.9M | 10.97% | 2 |
|
|
2022
Q2 | $77.6M | Sell |
1,269,399
-288,226
| -19% | -$17.6M | 5.31% | 3 |
|
|
2022
Q1 | $99.6M | Buy |
1,557,625
+574,817
| +58% | +$36.8M | 4.52% | 4 |
|
|
2021
Q4 | $39.1M | Buy |
982,808
+655,670
| +200% | +$26.1M | 2.35% | 8 |
|
|
2021
Q3 | $11.9M | Buy |
327,138
+258,430
| +376% | +$9.43M | 0.73% | 31 |
|
|
2021
Q2 | $1.85M | Buy |
+68,708
| New | +$1.85M | 0.1% | 105 |
|