WAM
EXEEZ
Warberg Asset Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,124
| Closed | -$3.76M | – | 223 |
|
|
2024
Q3 | $3.76M | Buy |
54,124
+1,891
| +4% | +$131K | 0.67% | 29 |
|
|
2024
Q2 | $3.62M | Buy |
52,233
+36,311
| +228% | +$2.52M | 0.55% | 27 |
|
|
2024
Q1 | $1.22M | Buy |
15,922
+12,757
| +403% | +$976K | 0.17% | 42 |
|
|
2023
Q4 | $202K | Sell |
3,165
-1,578
| -33% | -$101K | 0.04% | 81 |
|
|
2023
Q3 | $348K | Buy |
4,743
+1,132
| +31% | +$83.1K | 0.07% | 64 |
|
|
2023
Q2 | $253K | Buy |
+3,611
| New | +$253K | 0.04% | 59 |
|
|
2022
Q4 | – | Sell |
-241,808
| Closed | -$18.5M | – | 289 |
|
|
2022
Q3 | $18.5M | Buy |
241,808
+43,707
| +22% | +$3.34M | 3.19% | 6 |
|
|
2022
Q2 | $11.2M | Buy |
198,101
+34,821
| +21% | +$1.97M | 2.47% | 7 |
|
|
2022
Q1 | $9.72M | Buy |
163,280
+57,030
| +54% | +$3.39M | 1.5% | 12 |
|
|
2021
Q4 | $3.82M | Buy |
+106,250
| New | +$3.82M | 0.71% | 27 |
|