Walleye Capital’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,277,738
| Closed | -$103M | – | 2689 |
|
|
2022
Q3 | $103M | Buy |
1,277,738
+125,227
| +11% | +$10.1M | 1.96% | 2 |
|
|
2022
Q2 | $70.2M | Buy |
1,152,511
+24,390
| +2% | +$1.49M | 1.94% | 3 |
|
|
2022
Q1 | $72.1M | Sell |
1,128,121
-662,833
| -37% | -$42.3M | 1.93% | 3 |
|
|
2021
Q4 | $71.6M | Buy |
1,790,954
+571,160
| +47% | +$22.8M | 2.22% | 1 |
|
|
2021
Q3 | $44.5K | Buy |
1,219,794
+471,029
| +63% | +$17.2K | 1.26% | 2 |
|
|
2021
Q2 | $20.1K | Buy |
748,765
+696,265
| +1,326% | +$18.7K | 0.69% | 2 |
|
|
2021
Q1 | $1.01K | Buy |
+52,500
| New | +$1.01K | 0.06% | 284 |
|