Weiss Asset Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-611,218
| Closed | -$46.6M | – | 659 |
|
|
2022
Q3 | $46.6M | Hold |
611,218
| – | – | 1.15% | 12 |
|
|
2022
Q2 | $34.6M | Buy |
611,218
+50,000
| +9% | +$2.83M | 0.85% | 19 |
|
|
2022
Q1 | $33.4M | Sell |
561,218
-153,646
| -21% | -$9.15M | 0.69% | 20 |
|
|
2021
Q4 | $25.7M | Buy |
714,864
+440,275
| +160% | +$15.8M | 0.55% | 29 |
|
|
2021
Q3 | $8.75M | Buy |
274,589
+38,589
| +16% | +$1.23M | 0.22% | 121 |
|
|
2021
Q2 | $5.62M | Buy |
+236,000
| New | +$5.62M | 0.14% | 176 |
|