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

Weiss 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
2022 Q4	–	Sell	-611,218	Closed	-$46.6M	–	669
2022 Q3	$46.6M	Hold	611,218	–	–	1.15%	12
2022 Q2	$34.6M	Buy	611,218 +50,000	+9%	+$3.26M	0.85%	21
2022 Q1	$33.4M	Sell	561,218 -153,646	-21%	-$6.83M	0.69%	25
2021 Q4	$25.7M	Buy	714,864 +440,275	+160%	+$15.1M	0.55%	35
2021 Q3	$8.75M	Buy	274,589 +38,589	+16%	+$1.04M	0.22%	136
2021 Q2	$5.62M	Buy	+236,000	New	+$5.5M	0.14%	194

Other funds holding EXEEZ

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Asset Management's EXEEZ Position: Q4 2022 in Review

Weiss Asset Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 611,218 shares — an estimated $46.6M sold.

Weiss Asset Management first reported a position in EXEEZ in Q2 2021 and held it in 6 quarters. The position peaked at $46.6M in Q3 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

Weiss Asset Management reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 611,218 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $46.6M.
Weiss Asset Management first reported a position in Expand Energy Corp Class B Warrants in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Expand Energy Corp Class B Warrants position peaked at $46.6M in Q3 2022.
11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.