Hedge Fund - Carronade Capital Management
Expand Energy Corp (EXE) WARRANT EXP 02/09/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $110.89 |
| 2 | 2025 - Q3 (2025-09-30) | $43,848,000 | 1.01% | 456,802 | $100.35 |
| 3 | 2025 - Q2 (2025-06-30) | $49,271,000 | 3.52% | 456,802 | $111.59 |
| 4 | 2025 - Q1 (2025-03-31) | $6,353,000 | 0.36% | 20,724 | $104.03 |
| 5 | 2024 - Q4 (2024-12-31) | $38,993,000 | 2.08% | 456,802 | $92.31 |
| 6 | 2024 - Q3 (2024-09-30) | $29,774,000 | 1.96% | 456,802 | $76.35 |
| 7 | 2024 - Q2 (2024-06-30) | $29,993,000 | 1.57% | 457,002 | $88.31 |
| 8 | 2024 - Q1 (2024-03-31) | $33,521,097 | 2.09% | 457,002 | $80.29 |
| 9 | 2023 - Q4 (2023-12-31) | $27,301,299 | 3.13% | 457,002 | $82.11 |
| 10 | 2023 - Q3 (2023-09-30) | $32,227,381 | 4.73% | 456,802 | $84.86 |
| 11 | 2023 - Q2 (2023-06-30) | $29,542,317 | 7.17% | 456,252 | $79.80 |
| 12 | 2023 - Q1 (2023-03-31) | $26,590,367 | 10.77% | 456,252 | $82.31 |
| 13 | 2022 - Q4 (2022-12-31) | $35,295,655 | 7.69% | 456,252 | $99.07 |
| 14 | 2022 - Q3 (2022-09-30) | $29,498,000 | 3.28% | 405,520 | $93.95 |
| 15 | 2022 - Q2 (2022-06-30) | $25,467,000 | 3.6% | 485,370 | $90.35 |
| 16 | 2022 - Q1 (2022-03-31) | $11,078,000 | 0.79% | 198,987 | $73.40 |
| 17 | 2021 - Q4 (2021-12-31) | $4,718,000 | 1.39% | 145,712 | $63.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:200.0000 on 2020-04-15
-
1057.0000:1000.0000 on 2014-07-01
Hedge Fund Resource Center