ICM
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

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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.