Walleye Capital’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,260,375
| Closed | -$92.3M | – | 2691 |
|
|
2022
Q3 | $92.3M | Sell |
1,260,375
-78,501
| -6% | -$5.75M | 1.76% | 3 |
|
|
2022
Q2 | $70.3M | Buy |
1,338,876
+1,100
| +0.1% | +$57.7K | 1.94% | 2 |
|
|
2022
Q1 | $74.4M | Buy |
1,337,776
+508,360
| +61% | +$28.3M | 1.99% | 2 |
|
|
2021
Q4 | $27.2M | Buy |
829,416
+129,197
| +18% | +$4.23M | 0.84% | 5 |
|
|
2021
Q3 | $20.5K | Buy |
700,219
+63,865
| +10% | +$1.87K | 0.58% | 6 |
|
|
2021
Q2 | $13.3K | Buy |
636,354
+349,932
| +122% | +$7.3K | 0.45% | 8 |
|
|
2021
Q1 | $4.81K | Buy |
+286,422
| New | +$4.81K | 0.28% | 45 |
|