KC
EXPCU

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

Kepos Capital’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
-52,340
Closed -$530K – 352
2019
Q4 		$530K Sell
52,340
-747,660
-93% -$7.51M 0.05% 224
2019
Q3 		$8.01M Buy
+800,000
New +$8.01M 0.79% 23

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

Kepos Capital's EXPCU Position: Q1 2020 in Review

Kepos Capital sold out of Experience Investment Corp. Unit (EXPCU) in Q1 2020, closing a stake of 52,340 shares — an estimated $530K sold.

Kepos Capital first reported a position in EXPCU in Q3 2019 and held it in 2 quarters. The position peaked at $8.01M in Q3 2019. 19 funds tracked by Wall St. Rank hold EXPCU as of Q1 2020.

  • Kepos Capital reported no remaining Experience Investment Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 52,340 Experience Investment Corp. Unit shares in Q1 2020, an estimated $530K.
  • Kepos Capital first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's Experience Investment Corp. Unit position peaked at $8.01M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.