WC
EXEEL

Wexford Capital’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Wexford Capital’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,386
Closed -$624K – 233
2021
Q1 		$624K Buy
+14,386
New +$255K 0.09% 125

Other funds holding EXEEL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wexford Capital's EXEEL Position: Q2 2021 in Review

Wexford Capital sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2021, closing a stake of 14,386 shares — an estimated $624K sold.

Wexford Capital first reported a position in EXEEL in Q1 2021 and held it in 1 quarter. The position peaked at $624K in Q1 2021. 53 funds tracked by Wall St. Rank hold EXEEL as of Q2 2021.

  • Wexford Capital reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 14,386 Expand Energy Corp Class C Warrants shares in Q2 2021, an estimated $624K.
  • Wexford Capital first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 1 quarter.
  • Wexford Capital's Expand Energy Corp Class C Warrants position peaked at $624K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.