Warberg Asset Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Warberg Asset Management’s Portfolio EXEEL Stock Details EXEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,257	Closed	-$1.22M	–	227
2025 Q2	$1.22M	Buy	+11,257	New	+$1.11M	0.19%	54
2025 Q1	–	Sell	-47,922	Closed	-$4.11M	–	233
2024 Q4	$4.11M	Buy	47,922 +10,476	+28%	+$839K	0.63%	31
2024 Q3	$2.47M	Sell	37,446 -1,042	-3%	-$62.1K	0.44%	41
2024 Q2	$2.52M	Buy	38,488 +8,360	+28%	+$613K	0.38%	35
2024 Q1	$2.21M	Buy	30,128 +7,068	+31%	+$455K	0.32%	37
2023 Q4	$1.37M	Sell	23,060 -1,628	-7%	-$108K	0.26%	44
2023 Q3	$1.72M	Buy	24,688 +2,463	+11%	+$167K	0.35%	38
2023 Q2	$1.47M	Buy	22,225 +11,713	+111%	+$733K	0.24%	41
2023 Q1	$608K	Buy	10,512 +6,184	+143%	+$400K	0.12%	57
2022 Q4	$335K	Sell	4,328 -298,055	-99%	-$24.2M	0.05%	81
2022 Q3	$22.2M	Buy	302,383 +589	+0.2%	+$41.3K	3.84%	8
2022 Q2	$15.8M	Buy	301,794 +99,046	+49%	+$6.04M	3.48%	7
2022 Q1	$11.3M	Buy	202,748 +140,748	+227%	+$5.78M	1.74%	13
2021 Q4	$2.03M	Hold	62,000	–	–	0.38%	46
2021 Q3	$1.81M	Buy	+62,000	New	+$1.49M	0.29%	55

Other funds holding EXEEL

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Warberg Asset Management's EXEEL Position: Q3 2025 in Review

Warberg Asset Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2025, closing a stake of 11,257 shares — an estimated $1.22M sold.

Warberg Asset Management first reported a position in EXEEL in Q3 2021 and held it in 15 quarters. The position peaked at $22.2M in Q3 2022. 42 funds tracked by Wall St. Rank hold EXEEL as of Q3 2025.

Warberg Asset Management reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 11,257 Expand Energy Corp Class C Warrants shares in Q3 2025, an estimated $1.22M.
Warberg Asset Management first reported a position in Expand Energy Corp Class C Warrants in Q3 2021 and held it in 15 quarters.
Warberg Asset Management's Expand Energy Corp Class C Warrants position peaked at $22.2M in Q3 2022.
42 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.