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

Vertex One 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
2019 Q4	$4.05M	Sell	400,000 -100,000	-20%	-$1M	0.93%	30
2019 Q3	$5M	Buy	+500,000	New	+$5.01M	1.3%	18

Other funds holding EXPCU

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 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 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 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

Vertex One Asset Management's EXPCU Position: Q4 2019 in Review

Vertex One Asset Management reduced its Experience Investment Corp. Unit (EXPCU) stake by 20% in Q4 2019, selling an estimated $1M and leaving 400,000 shares worth $4.05M. The position accounts for 0.93% of the portfolio, ranked #30.

Vertex One Asset Management first reported a position in EXPCU in Q3 2019 and has held it in 2 quarters since. The position peaked at $5M in Q3 2019. 31 funds tracked by Wall St. Rank hold EXPCU as of Q4 2019.

Vertex One Asset Management held 400,000 shares of Experience Investment Corp. Unit worth $4.05M as of Q4 2019.
Vertex One Asset Management sold 100,000 Experience Investment Corp. Unit shares in Q4 2019, an estimated $1M.
Experience Investment Corp. Unit made up 0.93% of Vertex One Asset Management's portfolio in Q4 2019, its #30 holding.
Vertex One Asset Management first reported a position in Experience Investment Corp. Unit in Q3 2019 and has held it in 2 quarters since.
Vertex One Asset Management's Experience Investment Corp. Unit position peaked at $5M in Q3 2019.
31 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.