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	14.75%	1
2022 Q3	$91.1M	Sell	1,133,303 -136,096	-11%	-$10.6M	10.97%	2
2022 Q2	$77.6M	Sell	1,269,399 -288,226	-19%	-$20M	5.31%	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	2.35%	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

AAI

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

OGM

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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

BCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

TFG Asset Management's EXEEW Position: Q3 2023 in Review

TFG Asset Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q3 2023, closing a stake of 1,224,755 shares — an estimated $90.3M sold.

TFG Asset Management first reported a position in EXEEW in Q2 2021 and held it in 9 quarters. The position peaked at $103M in Q4 2022. 10 funds tracked by Wall St. Rank hold EXEEW as of Q3 2023.

TFG Asset Management reported no remaining Expand Energy Corp Class A Warrants position as of Q3 2023 after selling out during the quarter.
TFG Asset Management sold 1,224,755 Expand Energy Corp Class A Warrants shares in Q3 2023, an estimated $90.3M.
TFG Asset Management first reported a position in Expand Energy Corp Class A Warrants in Q2 2021 and held it in 9 quarters.
TFG Asset Management's Expand Energy Corp Class A Warrants position peaked at $103M in Q4 2022.
10 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q3 2023.

Based on TFG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.