WAM
EXEEW

Warberg Asset Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Warberg Asset Management’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,694
Closed -$926K – 232
2024
Q4 		$926K Sell
9,694
-6,414
-40% -$569K 0.14% 60
2024
Q3 		$1.19M Sell
16,108
-192
-1% -$12.7K 0.21% 55
2024
Q2 		$1.21M Buy
16,300
+5,787
+55% +$454K 0.18% 49
2024
Q1 		$864K Buy
10,513
+134
+1% +$9.71K 0.12% 55
2023
Q4 		$700K Buy
10,379
+235
+2% +$17.8K 0.13% 60
2023
Q3 		$784K Sell
10,144
-554
-5% -$41.4K 0.16% 58
2023
Q2 		$788K Buy
10,698
+1,546
+17% +$105K 0.13% 51
2023
Q1 		$588K Buy
9,152
+6,750
+281% +$481K 0.12% 60
2022
Q4 		$202K Sell
2,402
-392,967
-99% -$34.5M 0.03% 110
2022
Q3 		$31.7M Buy
395,369
+18,521
+5% +$1.44M 5.49% 5
2022
Q2 		$23M Buy
376,848
+20,479
+6% +$1.42M 5.06% 5
2022
Q1 		$22.8M Buy
356,369
+146,268
+70% +$7.15M 3.51% 6
2021
Q4 		$8.4M Buy
210,101
+92,101
+78% +$3.52M 1.56% 16
2021
Q3 		$4.29M Buy
+118,000
New +$3.67M 0.69% 25

Other funds holding EXEEW

NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warberg Asset Management's EXEEW Position: Q1 2025 in Review

Warberg Asset Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q1 2025, closing a stake of 9,694 shares — an estimated $926K sold.

Warberg Asset Management first reported a position in EXEEW in Q3 2021 and held it in 14 quarters. The position peaked at $31.7M in Q3 2022. 4 funds tracked by Wall St. Rank hold EXEEW as of Q1 2025.

  • Warberg Asset Management reported no remaining Expand Energy Corp Class A Warrants position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 9,694 Expand Energy Corp Class A Warrants shares in Q1 2025, an estimated $926K.
  • Warberg Asset Management first reported a position in Expand Energy Corp Class A Warrants in Q3 2021 and held it in 14 quarters.
  • Warberg Asset Management's Expand Energy Corp Class A Warrants position peaked at $31.7M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.