Weiss Asset Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-745,283
| Closed | -$54.6M | – | 658 |
|
|
2022
Q3 | $54.6M | Buy |
745,283
+33,333
| +5% | +$2.44M | 1.34% | 8 |
|
|
2022
Q2 | $37.4M | Hold |
711,950
| – | – | 0.91% | 17 |
|
|
2022
Q1 | $39.6M | Buy |
711,950
+433,717
| +156% | +$24.1M | 0.82% | 19 |
|
|
2021
Q4 | $9.01M | Hold |
278,233
| – | – | 0.19% | 121 |
|
|
2021
Q3 | $8.14M | Buy |
278,233
+78,233
| +39% | +$2.29M | 0.2% | 130 |
|
|
2021
Q2 | $4.17M | Buy |
+200,000
| New | +$4.17M | 0.1% | 209 |
|