EXPERIENCE INVT CORP - *W EXP 09/01/202 (EXPCW)

CUSIP: 30217C117

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 09/01/202
Total 13F shares
4,251,985
Share change
+652,402
Total reported value
$11,084,000
Price per share
$2.50
Number of holders
11
Value change
+$2,047,700
Number of buys
7
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 30217C117?
CUSIP 30217C117 identifies EXPCW - EXPERIENCE INVT CORP - *W EXP 09/01/202 in SEC institutional holdings data.

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Institutional Holders of EXPERIENCE INVT CORP - *W EXP 09/01/202 (EXPCW) as of Q1 2021

As of 31 Mar 2021, EXPERIENCE INVT CORP - *W EXP 09/01/202 (EXPCW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,251,985 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Ionic Capital Management LLC, CNH PARTNERS LLC, Boussard & Gavaudan Investment Management LLP, Aequim Alternative Investments LP, HRT FINANCIAL LP, BOOTHBAY FUND MANAGEMENT, LLC, OMERS ADMINISTRATION Corp, and WOODWARD DIVERSIFIED CAPITAL, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.