Lombard Odier Asset Management (USA)’s Experience Investment Corp. Unit EXPCU Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-180,000	Closed	-$1.84M	–	329
2020 Q2	$1.84M	Sell	180,000 -320,000	-64%	-$3.21M	0.13%	148
2020 Q1	$4.9M	Hold	500,000	–	–	0.51%	50
2019 Q4	$5.04M	Hold	500,000	–	–	0.45%	65
2019 Q3	$5M	Buy	+500,000	New	+$5.01M	0.48%	72

Other funds holding EXPCU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s EXPCU Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of Experience Investment Corp. Unit (EXPCU) in Q3 2020, closing a stake of 180,000 shares — an estimated $1.84M sold.

Lombard Odier Asset Management (USA) first reported a position in EXPCU in Q3 2019 and held it in 4 quarters. The position peaked at $5.04M in Q4 2019. 15 funds tracked by Wall St. Rank hold EXPCU as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining Experience Investment Corp. Unit position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 180,000 Experience Investment Corp. Unit shares in Q3 2020, an estimated $1.84M.
Lombard Odier Asset Management (USA) first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Experience Investment Corp. Unit position peaked at $5.04M in Q4 2019.
15 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.