Warberg Asset Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,694
| Closed | -$926K | – | 257 |
|
|
2024
Q4 | $926K | Sell |
9,694
-6,414
| -40% | -$569K | 0.26% | 60 |
|
|
2024
Q3 | $1.19M | Sell |
16,108
-192
| -1% | -$12.7K | 0.33% | 55 |
|
|
2024
Q2 | $1.21M | Buy |
16,300
+5,787
| +55% | +$454K | 0.32% | 49 |
|
|
2024
Q1 | $864K | Buy |
10,513
+134
| +1% | +$9.71K | 0.2% | 55 |
|
|
2023
Q4 | $700K | Buy |
10,379
+235
| +2% | +$17.8K | 0.21% | 60 |
|
|
2023
Q3 | $784K | Sell |
10,144
-554
| -5% | -$41.4K | 0.24% | 58 |
|
|
2023
Q2 | $788K | Buy |
10,698
+1,546
| +17% | +$105K | 0.22% | 51 |
|
|
2023
Q1 | $588K | Buy |
9,152
+6,750
| +281% | +$481K | 0.18% | 60 |
|
|
2022
Q4 | $202K | Sell |
2,402
-392,967
| -99% | -$34.5M | 0.06% | 110 |
|
|
2022
Q3 | $31.7M | Buy |
395,369
+18,521
| +5% | +$1.44M | 8.68% | 5 |
|
|
2022
Q2 | $23M | Buy |
376,848
+20,479
| +6% | +$1.42M | 7.78% | 5 |
|
|
2022
Q1 | $22.8M | Buy |
356,369
+146,268
| +70% | +$7.15M | 5.2% | 6 |
|
|
2021
Q4 | $8.4M | Buy |
210,101
+92,101
| +78% | +$3.52M | 2.53% | 16 |
|
|
2021
Q3 | $4.29M | Buy |
+118,000
| New | +$3.67M | 1.23% | 25 |
|
Other funds holding EXEEW
NI
WAM
GWM
