Experience Investment Corp. Unit
EXPCU
EXPCU was delisted on the 7th of May, 2021.
4 hedge funds and large institutions have $30.8M invested in Experience Investment Corp. Unit in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
251% more capital invested
Capital invested by funds: $8.76M → $30.8M (+$22M)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$41.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$986 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$425 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.22M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.1M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$424K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
1
ARK Investment Management
St. Petersburg,
Florida
| $30.8M | +$41.7M | +2,744,999 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $4K | +$425 | +28 | +9% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | +$986 | +65 | +6,500% |
|
|
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| – | -$7.22M | -611,930 | Closed |
|
|
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| – | -$1.1M | -92,999 | Closed |
|
|
BFM
6
Boothbay Fund Management
New York
| – | -$424K | -37,072 | Closed |
|
|
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$12K | -1,000 | Closed |
|
EXPCU Hedge Fund Activity: Q1 2021 in Review
4 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Experience Investment Corp. Unit (EXPCU) for Q1 2021, worth a combined $30.8M — up 251% from $8.76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EXPCU and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $41.7M. The largest seller was Periscope Capital, exiting entirely with an estimated $7.22M sold.
- 4 institutional investors held Experience Investment Corp. Unit (EXPCU) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $30.8M of Experience Investment Corp. Unit stock for Q1 2021, up 251% quarter-over-quarter.
- 1 fund opened new Experience Investment Corp. Unit positions in Q1 2021 and 4 closed out, a net change of -3 holders.
- The largest Experience Investment Corp. Unit buyer in Q1 2021 was ARK Investment Management, an estimated $41.7M added.
- The largest Experience Investment Corp. Unit seller in Q1 2021 was Periscope Capital, an estimated $7.22M sold.
Based on aggregated 13F filings for Q1 2021.