BCM
EXPCU

Basso Capital Management’s Experience Investment Corp. Unit EXPCU Stock Holding History

Basso Capital Management’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
Q4 		– Sell
-5,200
Closed -$54K – 277
2020
Q3 		$54K Sell
5,200
-200,031
-97% -$2.06M 0.02% 134
2020
Q2 		$2.09M Hold
205,231
– – 0.66% 52
2020
Q1 		$2.01M Sell
205,231
-239,100
-54% -$2.43M 0.48% 63
2019
Q4 		$4.46M Sell
444,331
-155,669
-26% -$1.56M 1% 33
2019
Q3 		$6.01M Buy
+600,000
New +$6.01M 1.22% 30

Other funds holding EXPCU

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's EXPCU Position: Q4 2020 in Review

Basso Capital Management sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2020, closing a stake of 5,200 shares — an estimated $54K sold.

Basso Capital Management first reported a position in EXPCU in Q3 2019 and held it in 5 quarters. The position peaked at $6.01M in Q3 2019. 7 funds tracked by Wall St. Rank hold EXPCU as of Q4 2020.

  • Basso Capital Management reported no remaining Experience Investment Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 5,200 Experience Investment Corp. Unit shares in Q4 2020, an estimated $54K.
  • Basso Capital Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 5 quarters.
  • Basso Capital Management's Experience Investment Corp. Unit position peaked at $6.01M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.