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

Longfellow Investment 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
2021 Q1	–	Sell	-92,999	Closed	-$1.1M	–	605
2020 Q4	$1.1M	Sell	92,999 -385,755	-81%	-$4.18M	0.13%	150
2020 Q3	$4.97M	Hold	478,754	–	–	1.46%	25
2020 Q2	$4.88M	Sell	478,754 -28	-0%	-$281	1.49%	26
2020 Q1	$4.79M	Buy	478,782 +8,168	+2%	+$83K	1.64%	26
2019 Q4	$4.74M	Sell	470,614 -4,933	-1%	-$49.5K	1.83%	22
2019 Q3	$4.76M	Buy	+475,547	New	+$4.76M	2.22%	19

Other funds holding EXPCU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Longfellow Investment Management's EXPCU Position: Q1 2021 in Review

Longfellow Investment Management sold out of Experience Investment Corp. Unit (EXPCU) in Q1 2021, closing a stake of 92,999 shares — an estimated $1.1M sold.

Longfellow Investment Management first reported a position in EXPCU in Q3 2019 and held it in 6 quarters. The position peaked at $4.97M in Q3 2020. 4 funds tracked by Wall St. Rank hold EXPCU as of Q1 2021.

Longfellow Investment Management reported no remaining Experience Investment Corp. Unit position as of Q1 2021 after selling out during the quarter.
Longfellow Investment Management sold 92,999 Experience Investment Corp. Unit shares in Q1 2021, an estimated $1.1M.
Longfellow Investment Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 6 quarters.
Longfellow Investment Management's Experience Investment Corp. Unit position peaked at $4.97M in Q3 2020.
4 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q1 2021.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.