MIM
EXPCU

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

Monashee 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
2019
Q4 		– Sell
-250,000
Closed -$2.5M – 153
2019
Q3 		$2.5M Buy
+250,000
New +$2.5M 1.14% 32

Other funds holding EXPCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Monashee Investment Management's EXPCU Position: Q4 2019 in Review

Monashee Investment Management sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.5M sold.

Monashee Investment Management first reported a position in EXPCU in Q3 2019 and held it in 1 quarter. The position peaked at $2.5M in Q3 2019. 31 funds tracked by Wall St. Rank hold EXPCU as of Q4 2019.

  • Monashee Investment Management reported no remaining Experience Investment Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 Experience Investment Corp. Unit shares in Q4 2019, an estimated $2.5M.
  • Monashee Investment Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 1 quarter.
  • Monashee Investment Management's Experience Investment Corp. Unit position peaked at $2.5M in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.