TFG Asset Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417,255
| Closed | -$31.8M | – | 80 |
|
|
2022
Q3 | $31.8M | Sell |
417,255
-993,134
| -70% | -$75.8M | 3.84% | 5 |
|
|
2022
Q2 | $79.8M | Sell |
1,410,389
-800,444
| -36% | -$45.3M | 5.47% | 2 |
|
|
2022
Q1 | $131M | Buy |
2,210,833
+1,914,755
| +647% | +$114M | 5.96% | 2 |
|
|
2021
Q4 | $10.6M | Buy |
296,078
+149,597
| +102% | +$5.35M | 0.64% | 34 |
|
|
2021
Q3 | $4.78M | Buy |
146,481
+94,807
| +183% | +$3.1M | 0.29% | 69 |
|
|
2021
Q2 | $1.26M | Buy |
+51,674
| New | +$1.26M | 0.07% | 112 |
|