Walleye Capital’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 |
-2,506,935
| Closed | -$191M | – | 2692 |
|
|
2022
Q3 | $191M | Buy |
2,506,935
+88,524
| +4% | +$6.75M | 3.65% | 1 |
|
|
2022
Q2 | $137M | Buy |
2,418,411
+62,046
| +3% | +$3.51M | 3.77% | 1 |
|
|
2022
Q1 | $140M | Buy |
2,356,365
+858,309
| +57% | +$51.1M | 3.75% | 1 |
|
|
2021
Q4 | $53.8M | Buy |
1,498,056
+495,630
| +49% | +$17.8M | 1.67% | 2 |
|
|
2021
Q3 | $32.7K | Buy |
1,002,426
+788,819
| +369% | +$25.8K | 0.93% | 3 |
|
|
2021
Q2 | $5.09K | Buy |
213,607
+165,511
| +344% | +$3.94K | 0.17% | 72 |
|
|
2021
Q1 | $949 | Buy |
+48,096
| New | +$949 | 0.06% | 303 |
|