TAM
EXEEZ

TFG Asset Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

TFG Asset Management’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-417,255
Closed -$31.8M – 82
2022
Q3 		$31.8M Sell
417,255
-993,134
-70% -$73.2M 3.84% 5
2022
Q2 		$79.8M Sell
1,410,389
-800,444
-36% -$52.1M 5.61% 2
2022
Q1 		$131M Buy
2,210,833
+1,914,755
+647% +$85.1M 5.96% 2
2021
Q4 		$10.6M Buy
296,078
+149,597
+102% +$5.13M 0.64% 34
2021
Q3 		$4.78M Buy
146,481
+94,807
+183% +$2.56M 0.29% 69
2021
Q2 		$1.26M Buy
+51,674
New +$1.2M 0.07% 112

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
GWM
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