DAM
EXPCU

Deltec Asset Management’s Experience Investment Corp. Unit EXPCU Stock Holding History

Deltec Asset 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
2019
Q4 		– Sell
-100,002
Closed -$1M – 197
2019
Q3 		$1M Buy
+100,002
New +$1M 0.25% 74

Other funds holding EXPCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Deltec Asset Management's EXPCU Position: Q4 2019 in Review

Deltec Asset Management sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2019, closing a stake of 100,002 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in EXPCU in Q3 2019 and held it in 1 quarter. The position peaked at $1M in Q3 2019. 31 funds tracked by Wall St. Rank hold EXPCU as of Q4 2019.

  • Deltec Asset Management reported no remaining Experience Investment Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Deltec Asset Management sold 100,002 Experience Investment Corp. Unit shares in Q4 2019, an estimated $1M.
  • Deltec Asset Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 1 quarter.
  • Deltec Asset Management's Experience Investment Corp. Unit position peaked at $1M in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2019.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.