Magnetar Financial’s Experience Investment Corp. Unit EXPCU Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-2,300,001	Closed	-$24M	–	959
2020 Q3	$24M	Hold	2,300,001	–	–	0.42%	55
2020 Q2	$24.8M	Hold	2,300,001	–	–	0.73%	27
2020 Q1	$22.5M	Hold	2,300,001	–	–	0.54%	35
2019 Q4	$23.3M	Hold	2,300,001	–	–	0.49%	41
2019 Q3	$23M	Buy	+2,300,001	New	+$23M	0.59%	33

Other funds holding EXPCU

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

LIM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's EXPCU Position: Q4 2020 in Review

Magnetar Financial sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2020, closing a stake of 2,300,001 shares — an estimated $24M sold.

Magnetar Financial first reported a position in EXPCU in Q3 2019 and held it in 5 quarters. The position peaked at $24.8M in Q2 2020. 7 funds tracked by Wall St. Rank hold EXPCU as of Q4 2020.

Magnetar Financial reported no remaining Experience Investment Corp. Unit position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 2,300,001 Experience Investment Corp. Unit shares in Q4 2020, an estimated $24M.
Magnetar Financial first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 5 quarters.
Magnetar Financial's Experience Investment Corp. Unit position peaked at $24.8M in Q2 2020.
7 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.