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EXPCU

Experience Investment Corp. Unit
EXPCU

Delisted

EXPCU was delisted on the 7th of May, 2021.

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7 hedge funds and large institutions have $8.76M invested in Experience Investment Corp. Unit in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% less funds holding

Funds holding: 15 → 7 (-8)

80% less capital invested

Capital invested by funds: $44.6M → $8.76M (-$35.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
7
Holders Change
-8
Holders Change %
-53.33%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$24M
2
LIM
Longfellow Investment Management
Massachusetts
-$4.18M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$2.72M
5
BFM
Boothbay Fund Management
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$7.22M -$121K -11,153 -2%
LIM
2
Longfellow Investment Management
Massachusetts
$1.1M -$4.18M -385,755 -81%
BFM
3
Boothbay Fund Management
New York
$424K -$1.05M -96,467 -72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K – – –
UBS Group
5
UBS Group
Switzerland
$4K -$11.5K -1,062 -77%
MF
6
Magnetar Financial
Illinois
– -$24M -2,300,001 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$3.3M -308,927 Closed
Millennium Management
8
Millennium Management
New York
– -$2.6K -250,000 Closed
OAC
9
OMERS Administration Corp
Ontario, Canada
– -$2.72M -250,000 Closed
MTCM
10
Mint Tower Capital Management
Netherlands
– -$1.04M -100,000 Closed
Walleye Capital
11
Walleye Capital
New York
– -$520K -50,000 Closed
BCM
12
Basso Capital Management
Connecticut
– -$54K -5,200 Closed
GCL
13
Glazer Capital LLC
New York
– -$2K -160 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$11 -1 -50%

EXPCU Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Experience Investment Corp. Unit (EXPCU) for Q4 2020, worth a combined $8.76M — down 80% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EXPCU and 0 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $24M sold.

  • 7 institutional investors held Experience Investment Corp. Unit (EXPCU) as of Q4 2020, down from 15 in Q3 2020.
  • Funds reported $8.76M of Experience Investment Corp. Unit stock for Q4 2020, down 80% quarter-over-quarter.
  • 0 funds opened new Experience Investment Corp. Unit positions in Q4 2020 and 8 closed out, a net change of -8 holders.
  • The largest Experience Investment Corp. Unit seller in Q4 2020 was Magnetar Financial, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2020.