Amtrust Financial Services’s Experience Investment Corp. Unit EXPCU Stock Holding History

Amtrust Financial Services’s Portfolio EXPCU Stock Details EXPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$1.01M	–	74
2020 Q2	$1.01M	Hold	100,000	–	–	1.12%	22
2020 Q1	$980K	Hold	100,000	–	–	1.58%	17
2019 Q4	$1.01M	Hold	100,000	–	–	1.01%	27
2019 Q3	$1M	Buy	+100,000	New	+$1M	1.21%	21

Other funds holding EXPCU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amtrust Financial Services's EXPCU Position: Q3 2020 in Review

Amtrust Financial Services sold out of Experience Investment Corp. Unit (EXPCU) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.01M sold.

Amtrust Financial Services first reported a position in EXPCU in Q3 2019 and held it in 4 quarters. The position peaked at $1.01M in Q2 2020. 15 funds tracked by Wall St. Rank hold EXPCU as of Q3 2020.

Amtrust Financial Services reported no remaining Experience Investment Corp. Unit position as of Q3 2020 after selling out during the quarter.
Amtrust Financial Services sold 100,000 Experience Investment Corp. Unit shares in Q3 2020, an estimated $1.01M.
Amtrust Financial Services first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 4 quarters.
Amtrust Financial Services's Experience Investment Corp. Unit position peaked at $1.01M in Q2 2020.
15 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q3 2020.

Based on Amtrust Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.