Glazer Capital LLC’s Experience Investment Corp. Unit EXPCU Stock Holding History

Glazer Capital LLC’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	-160	Closed	-$2K	–	454
2020 Q3	$2K	Sell	160 -98	-38%	-$1.01K	﹤0.01%	280
2020 Q2	$3K	Hold	258	–	–	﹤0.01%	192
2020 Q1	$3K	Sell	258 -770,538	-100%	-$7.83M	﹤0.01%	201
2019 Q4	$7.76M	Sell	770,796 -4,394	-0.6%	-$44.1K	0.97%	31
2019 Q3	$7.76M	Buy	+775,190	New	+$7.76M	0.95%	35

Other funds holding EXPCU

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

BFM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Glazer Capital LLC's EXPCU Position: Q4 2020 in Review

Glazer Capital LLC sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2020, closing a stake of 160 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in EXPCU in Q3 2019 and held it in 5 quarters. The position peaked at $7.76M in Q4 2019. 7 funds tracked by Wall St. Rank hold EXPCU as of Q4 2020.

Glazer Capital LLC reported no remaining Experience Investment Corp. Unit position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 160 Experience Investment Corp. Unit shares in Q4 2020, an estimated $2K.
Glazer Capital LLC first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 5 quarters.
Glazer Capital LLC's Experience Investment Corp. Unit position peaked at $7.76M in Q4 2019.
7 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.