Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / UNIT 09/01/2026
-
Total 13F shares
-
743,321
-
Share change
-
-3,658,725
-
Total reported value
-
$8,764,000
-
Price per share
-
$11.86
-
Number of holders
-
5
-
Value change
-
-$39,041,384
-
Number of sells
-
11
Institutional Holders of EXPERIENCE INVESTMENT CORP - UNIT 09/01/2026 (EXPCU) as of Q4 2020
As of 31 Dec 2020,
EXPERIENCE INVESTMENT CORP - UNIT 09/01/2026 (EXPCU) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
743,321 shares.
The largest 5 holders included
Periscope Capital Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, BOOTHBAY FUND MANAGEMENT, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2020 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.