Ionic Capital Management
EXPCU

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

Ionic 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
Q1 		– Sell
-20,000
Closed -$203K – 192
2019
Q4 		$203K Sell
20,000
-80,000
-80% -$803K 0.1% 116
2019
Q3 		$1M Buy
+100,000
New +$1M 0.16% 55

Other funds holding EXPCU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Lombard Odier Asset Management (USA)
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Myriad Asset Management
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Basso Capital Management
Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

Ionic Capital Management's EXPCU Position: Q1 2020 in Review

Ionic Capital Management sold out of Experience Investment Corp. Unit (EXPCU) in Q1 2020, closing a stake of 20,000 shares — an estimated $203K sold.

Ionic Capital Management first reported a position in EXPCU in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 19 funds tracked by Wall St. Rank hold EXPCU as of Q1 2020.

  • Ionic Capital Management reported no remaining Experience Investment Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Experience Investment Corp. Unit shares in Q1 2020, an estimated $203K.
  • Ionic Capital Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 2 quarters.
  • Ionic Capital Management's Experience Investment Corp. Unit position peaked at $1M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.