MAM
EXPCU

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

Myriad Asset 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
Q2 		– Sell
-250,000
Closed -$2.45M – 87
2020
Q1 		$2.45M Sell
250,000
-150,000
-38% -$1.52M 0.37% 48
2019
Q4 		$4.05M Sell
400,000
-350,000
-47% -$3.52M 0.49% 44
2019
Q3 		$7.51M Buy
+750,000
New +$7.51M 0.77% 29

Other funds holding EXPCU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Myriad Asset Management's EXPCU Position: Q2 2020 in Review

Myriad Asset Management sold out of Experience Investment Corp. Unit (EXPCU) in Q2 2020, closing a stake of 250,000 shares — an estimated $2.45M sold.

Myriad Asset Management first reported a position in EXPCU in Q3 2019 and held it in 3 quarters. The position peaked at $7.51M in Q3 2019. 19 funds tracked by Wall St. Rank hold EXPCU as of Q2 2020.

  • Myriad Asset Management reported no remaining Experience Investment Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Myriad Asset Management sold 250,000 Experience Investment Corp. Unit shares in Q2 2020, an estimated $2.45M.
  • Myriad Asset Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 3 quarters.
  • Myriad Asset Management's Experience Investment Corp. Unit position peaked at $7.51M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q2 2020.

Based on Myriad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.