Millennium Management
EXPCU

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

Millennium 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
Q4 		– Sell
-250,000
Closed -$2.6M – 5785
2020
Q3 		$2.6M Hold
250,000
– – ﹤0.01% 2399
2020
Q2 		$2.55M Sell
250,000
-100
-0% -$1K ﹤0.01% 2350
2020
Q1 		$2.45M Sell
250,100
-709,095
-74% -$7.2M 0.01% 1859
2019
Q4 		$9.62M Buy
959,195
+109,195
+13% +$1.1M 0.01% 1410
2019
Q3 		$8.51M Buy
+850,000
New +$8.51M 0.01% 1397

Other funds holding EXPCU

PC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's EXPCU Position: Q4 2020 in Review

Millennium Management sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.6M sold.

Millennium Management first reported a position in EXPCU in Q3 2019 and held it in 5 quarters. The position peaked at $9.62M in Q4 2019. 7 funds tracked by Wall St. Rank hold EXPCU as of Q4 2020.

  • Millennium Management reported no remaining Experience Investment Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Millennium Management sold 250,000 Experience Investment Corp. Unit shares in Q4 2020, an estimated $2.6M.
  • Millennium Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 5 quarters.
  • Millennium Management's Experience Investment Corp. Unit position peaked at $9.62M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.