TFG Asset Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

TFG Asset Management’s Portfolio EXEEW Stock Details EXEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$8.04M	14.79%	1
2022 Q3	$91.1M	Sell	1,133,303 -136,096	-11%	-$10.6M	10.98%	2
2022 Q2	$77.6M	Sell	1,269,399 -288,226	-19%	-$20M	5.45%	3
2022 Q1	$99.6M	Buy	1,557,625 +574,817	+58%	+$28.1M	4.52%	4
2021 Q4	$39.1M	Buy	982,808 +655,670	+200%	+$25.1M	2.37%	8
2021 Q3	$11.9M	Buy	327,138 +258,430	+376%	+$8.05M	0.73%	31
2021 Q2	$1.85M	Buy	+68,708	New	+$1.78M	0.1%	105

Other funds holding EXEEW

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

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

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Bank of America

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