Weiss Asset Management’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,161,630
| Closed | -$93.2M | – | 656 |
|
|
2022
Q3 | $93.2M | Hold |
1,161,630
| – | – | 2.29% | 2 |
|
|
2022
Q2 | $70.9M | Hold |
1,161,630
| – | – | 1.73% | 4 |
|
|
2022
Q1 | $74.4M | Buy |
1,161,630
+28,333
| +3% | +$1.81M | 1.54% | 6 |
|
|
2021
Q4 | $45.3M | Buy |
1,133,297
+476,297
| +72% | +$19M | 0.97% | 8 |
|
|
2021
Q3 | $23.8M | Buy |
+657,000
| New | +$23.8M | 0.6% | 29 |
|