WAM
EXEEZ

Warberg Asset Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Warberg Asset Management’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,124
Closed -$3.76M – 237
2024
Q3 		$3.76M Buy
54,124
+1,891
+4% +$114K 0.67% 35
2024
Q2 		$3.62M Buy
52,233
+36,311
+228% +$2.78M 0.55% 31
2024
Q1 		$1.22M Buy
15,922
+12,757
+403% +$863K 0.17% 49
2023
Q4 		$202K Sell
3,165
-1,578
-33% -$114K 0.04% 112
2023
Q3 		$348K Buy
4,743
+1,132
+31% +$83.8K 0.07% 85
2023
Q2 		$253K Buy
+3,611
New +$239K 0.04% 85
2022
Q4 		– Sell
-241,808
Closed -$18.5M – 305
2022
Q3 		$18.5M Buy
241,808
+43,707
+22% +$3.22M 3.19% 9
2022
Q2 		$11.2M Buy
198,101
+34,821
+21% +$2.27M 2.47% 10
2022
Q1 		$9.72M Buy
163,280
+57,030
+54% +$2.53M 1.5% 14
2021
Q4 		$3.81M Buy
+106,250
New +$3.64M 0.71% 29

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warberg Asset Management's EXEEZ Position: Q4 2024 in Review

Warberg Asset Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2024, closing a stake of 54,124 shares — an estimated $3.76M sold.

Warberg Asset Management first reported a position in EXEEZ in Q4 2021 and held it in 10 quarters. The position peaked at $18.5M in Q3 2022. 9 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2024.

  • Warberg Asset Management reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 54,124 Expand Energy Corp Class B Warrants shares in Q4 2024, an estimated $3.76M.
  • Warberg Asset Management first reported a position in Expand Energy Corp Class B Warrants in Q4 2021 and held it in 10 quarters.
  • Warberg Asset Management's Expand Energy Corp Class B Warrants position peaked at $18.5M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.