Mint Tower Capital Management’s Experience Investment Corp. Unit EXPCU Stock Holding History

Mint Tower Capital 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	-100,000	Closed	-$1.04M	–	382
2020 Q3	$1.04M	Buy	+100,000	New	+$1.03M	0.12%	94
2020 Q2	–	Sell	-100,000	Closed	-$980K	–	340
2020 Q1	$980K	Hold	100,000	–	–	0.19%	108
2019 Q4	$1M	Hold	100,000	–	–	0.13%	162
2019 Q3	$1M	Buy	+100,000	New	+$1M	0.15%	117

Other funds holding EXPCU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Mint Tower Capital Management's EXPCU Position: Q4 2020 in Review

Mint Tower Capital Management sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.04M sold.

Mint Tower Capital Management first reported a position in EXPCU in Q3 2019 and held it in 4 quarters. The position peaked at $1.04M in Q3 2020. 7 funds tracked by Wall St. Rank hold EXPCU as of Q4 2020.

Mint Tower Capital Management reported no remaining Experience Investment Corp. Unit position as of Q4 2020 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Experience Investment Corp. Unit shares in Q4 2020, an estimated $1.04M.
Mint Tower Capital Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 4 quarters.
Mint Tower Capital Management's Experience Investment Corp. Unit position peaked at $1.04M in Q3 2020.
7 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2020.

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