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

Walleye 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
2020 Q4	–	Sell	-50,000	Closed	-$520K	–	1227
2020 Q3	$520K	Hold	50,000	–	–	0.06%	388
2020 Q2	$505K	Hold	50,000	–	–	0.11%	230
2020 Q1	$490K	Hold	50,000	–	–	0.11%	231
2019 Q4	$504K	Hold	50,000	–	–	0.03%	662
2019 Q3	$501K	Buy	+50,000	New	+$501K	0.03%	752

Other funds holding EXPCU

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's EXPCU Position: Q4 2020 in Review

Walleye Capital sold out of Experience Investment Corp. Unit (EXPCU) in Q4 2020, closing a stake of 50,000 shares — an estimated $520K sold.

Walleye Capital first reported a position in EXPCU in Q3 2019 and held it in 5 quarters. The position peaked at $520K in Q3 2020. 7 funds tracked by Wall St. Rank hold EXPCU as of Q4 2020.

Walleye Capital reported no remaining Experience Investment Corp. Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 50,000 Experience Investment Corp. Unit shares in Q4 2020, an estimated $520K.
Walleye Capital first reported a position in Experience Investment Corp. Unit in Q3 2019 and held it in 5 quarters.
Walleye Capital's Experience Investment Corp. Unit position peaked at $520K in Q3 2020.
7 funds tracked by Wall St. Rank held Experience Investment Corp. Unit as of Q4 2020.

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