Wolverine Asset Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,952
| Closed | -$792K | – | 1952 |
|
|
2025
Q4 | $792K | Sell |
7,952
-12,819
| -62% | -$1.31M | 0.01% | 836 |
|
|
2025
Q3 | $2.01M | Sell |
20,771
-5,879
| -22% | -$536K | 0.01% | 553 |
|
|
2025
Q2 | $3.04M | Buy |
26,650
+3,282
| +14% | +$325K | 0.03% | 440 |
|
|
2025
Q1 | $2.35M | Buy |
23,368
+6,949
| +42% | +$637K | 0.03% | 475 |
|
|
2024
Q4 | $1.42M | Buy |
16,419
+14,904
| +984% | +$1.19M | 0.01% | 602 |
|
|
2024
Q3 | $94.7K | Buy |
1,515
+1,262
| +499% | +$75.2K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $16.6K | Sell |
253
-13,367
| -98% | -$980K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $999K | Buy |
13,620
+1,779
| +15% | +$115K | 0.01% | 652 |
|
|
2023
Q4 | $701K | Buy |
11,841
+4,101
| +53% | +$273K | 0.01% | 806 |
|
|
2023
Q3 | $546K | Sell |
7,740
-3,313
| -30% | -$225K | 0.01% | 856 |
|
|
2023
Q2 | $723K | Buy |
11,053
+3,199
| +41% | +$200K | 0.01% | 766 |
|
|
2023
Q1 | $458K | Buy |
7,854
+2,485
| +46% | +$161K | 0.01% | 878 |
|
|
2022
Q4 | $415K | Sell |
5,369
-609
| -10% | -$49.4K | ﹤0.01% | 999 |
|
|
2022
Q3 | $439K | Buy |
5,978
+1,540
| +35% | +$108K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $232K | Sell |
4,438
-15,575
| -78% | -$950K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $1.11M | Sell |
20,013
-5,619
| -22% | -$231K | 0.01% | 710 |
|
|
2021
Q4 | $839K | Sell |
25,632
-6,848
| -21% | -$212K | 0.01% | 855 |
|
|
2021
Q3 | $949K | Buy |
32,480
+3,703
| +13% | +$89.2K | 0.01% | 748 |
|
|
2021
Q2 | $600K | Buy |
28,777
+18,656
| +184% | +$374K | ﹤0.01% | 834 |
|
|
2021
Q1 | $172K | Buy |
+10,121
| New | +$179K | ﹤0.01% | 1288 |
|
Wolverine Asset Management's EXEEL Position: Q1 2026 in Review
Wolverine Asset Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 7,952 shares — an estimated $792K sold.
Wolverine Asset Management first reported a position in EXEEL in Q1 2021 and held it in 20 quarters. The position peaked at $3.04M in Q2 2025. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- Wolverine Asset Management reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- Wolverine Asset Management sold 7,952 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $792K.
- Wolverine Asset Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 20 quarters.
- Wolverine Asset Management's Expand Energy Corp Class C Warrants position peaked at $3.04M in Q2 2025.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.