Hedge Fund - OnyxPoint Global 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 - Q1 (2025-03-31) | $8,588,589 | 1.22% | 85,327 | $104.03 |
| 2 | 2024 - Q4 (2024-12-31) | $8,230,310 | 3.13% | 95,902 | $92.31 |
| 3 | 2024 - Q3 (2024-09-30) | $6,251,503 | 2.58% | 94,927 | $76.35 |
| 4 | 2024 - Q2 (2024-06-30) | $6,625,629 | 1.65% | 94,927 | $88.31 |
| 5 | 2024 - Q1 (2024-03-31) | $6,962,895 | 3.68% | 94,927 | $80.29 |
| 6 | 2023 - Q4 (2023-12-31) | $5,695,620 | 3.1% | 94,927 | $82.11 |
| 7 | 2023 - Q3 (2023-09-30) | $6,486,362 | 2.54% | 94,927 | $84.86 |
| 8 | 2023 - Q2 (2023-06-30) | $6,205,378 | 2.08% | 94,927 | $79.80 |
| 9 | 2023 - Q1 (2023-03-31) | $5,349,136 | 1.78% | 94,927 | $82.31 |
| 10 | 2022 - Q4 (2022-12-31) | $7,343,553 | 5.68% | 94,927 | $99.07 |
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