Boothbay Fund Management’s Experience Investment Corp. Unit EXPCU Stock Holding History

Boothbay Fund 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
2021 Q1	–	Sell	-37,072	Closed	-$424K	–	1984
2020 Q4	$424K	Sell	37,072 -96,467	-72%	-$1.05M	0.02%	813
2020 Q3	$1.4M	Hold	133,539	–	–	0.08%	328
2020 Q2	$1.41M	Buy	133,539 +13,692	+11%	+$137K	0.1%	284
2020 Q1	$1.18M	Sell	119,847 -22,400	-16%	-$228K	0.1%	262
2019 Q4	$1.44M	Sell	142,247 -12,800	-8%	-$129K	0.13%	226
2019 Q3	$1.55M	Buy	+155,047	New	+$1.55M	0.14%	198

Other funds holding EXPCU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's EXPCU Position: Q1 2021 in Review

Boothbay Fund Management sold out of Experience Investment Corp. Unit (EXPCU) in Q1 2021, closing a stake of 37,072 shares — an estimated $424K sold.

Boothbay Fund Management first reported a position in EXPCU in Q3 2019 and held it in 6 quarters. The position peaked at $1.55M in Q3 2019. 4 funds tracked by Wall St. Rank hold EXPCU as of Q1 2021.

Boothbay Fund Management reported no remaining Experience Investment Corp. Unit position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 37,072 Experience Investment Corp. Unit shares in Q1 2021, an estimated $424K.
Boothbay Fund Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 6 quarters.
Boothbay Fund Management's Experience Investment Corp. Unit position peaked at $1.55M in Q3 2019.
4 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.