WAM
EXEEL
Warberg Asset Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+11,257
| New | +$1.22M | 0.19% | 38 |
|
|
2025
Q1 | – | Sell |
-47,922
| Closed | -$4.11M | – | 222 |
|
|
2024
Q4 | $4.11M | Buy |
47,922
+10,476
| +28% | +$899K | 0.63% | 28 |
|
|
2024
Q3 | $2.47M | Sell |
37,446
-1,042
| -3% | -$68.7K | 0.44% | 35 |
|
|
2024
Q2 | $2.52M | Buy |
38,488
+8,360
| +28% | +$547K | 0.38% | 31 |
|
|
2024
Q1 | $2.21M | Buy |
30,128
+7,068
| +31% | +$518K | 0.32% | 32 |
|
|
2023
Q4 | $1.37M | Sell |
23,060
-1,628
| -7% | -$96.4K | 0.26% | 38 |
|
|
2023
Q3 | $1.72M | Buy |
24,688
+2,463
| +11% | +$172K | 0.35% | 33 |
|
|
2023
Q2 | $1.47M | Buy |
22,225
+11,713
| +111% | +$773K | 0.24% | 32 |
|
|
2023
Q1 | $608K | Buy |
10,512
+6,184
| +143% | +$358K | 0.12% | 41 |
|
|
2022
Q4 | $335K | Sell |
4,328
-298,055
| -99% | -$23.1M | 0.05% | 60 |
|
|
2022
Q3 | $22.2M | Buy |
302,383
+589
| +0.2% | +$43.3K | 3.84% | 5 |
|
|
2022
Q2 | $15.8M | Buy |
301,794
+99,046
| +49% | +$5.2M | 3.48% | 5 |
|
|
2022
Q1 | $11.3M | Buy |
202,748
+140,748
| +227% | +$7.82M | 1.74% | 11 |
|
|
2021
Q4 | $2.03M | Hold |
62,000
| – | – | 0.38% | 41 |
|
|
2021
Q3 | $1.81M | Buy |
+62,000
| New | +$1.81M | 0.29% | 45 |
|