WC
EXEEZ

Wexford Capital’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Wexford Capital’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
2021
Q2 		– Sell
-115,899
Closed -$5.03M – 234
2021
Q1 		$5.03M Buy
+115,899
New +$2.31M 0.75% 31

Other funds holding EXEEZ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Wexford Capital's EXEEZ Position: Q2 2021 in Review

Wexford Capital sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q2 2021, closing a stake of 115,899 shares — an estimated $5.03M sold.

Wexford Capital first reported a position in EXEEZ in Q1 2021 and held it in 1 quarter. The position peaked at $5.03M in Q1 2021. 35 funds tracked by Wall St. Rank hold EXEEZ as of Q2 2021.

  • Wexford Capital reported no remaining Expand Energy Corp Class B Warrants position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 115,899 Expand Energy Corp Class B Warrants shares in Q2 2021, an estimated $5.03M.
  • Wexford Capital first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 1 quarter.
  • Wexford Capital's Expand Energy Corp Class B Warrants position peaked at $5.03M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q2 2021.

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