Periscope Capital’s Experience Investment Corp. Unit EXPCU Stock Holding History

Periscope Capital’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
2021 Q1	–	Sell	-611,930	Closed	-$7.22M	–	790
2020 Q4	$7.22M	Sell	611,930 -11,153	-2%	-$121K	0.38%	82
2020 Q3	$6.51M	Hold	623,083	–	–	0.45%	75
2020 Q2	$6.57M	Buy	623,083 +277,883	+80%	+$2.79M	0.59%	60
2020 Q1	$3.38M	Hold	345,200	–	–	0.41%	106
2019 Q4	$3.5M	Buy	345,200 +210,200	+156%	+$2.11M	0.42%	94
2019 Q3	$1.35M	Buy	+135,000	New	+$1.35M	0.18%	134

Other funds holding EXPCU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's EXPCU Position: Q1 2021 in Review

Periscope Capital sold out of Experience Investment Corp. Unit (EXPCU) in Q1 2021, closing a stake of 611,930 shares — an estimated $7.22M sold.

Periscope Capital first reported a position in EXPCU in Q3 2019 and held it in 6 quarters. The position peaked at $7.22M in Q4 2020. 4 funds tracked by Wall St. Rank hold EXPCU as of Q1 2021.

Periscope Capital reported no remaining Experience Investment Corp. Unit position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 611,930 Experience Investment Corp. Unit shares in Q1 2021, an estimated $7.22M.
Periscope Capital first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 6 quarters.
Periscope Capital's Experience Investment Corp. Unit position peaked at $7.22M in Q4 2020.
4 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.