DELTEC ASSET MANAGEMENT LLC - EXPERIENCE INVT CORP ownership

EXPERIENCE INVT CORP's ticker is EXPC and the CUSIP is 30217C109. A total of 59 filers reported holding EXPERIENCE INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of EXPERIENCE INVT CORP
ValueSharesWeighting
Q4 2020$631,000
-37.2%
56,928
-43.1%
0.10%
-46.1%
Q3 2020$1,005,000
+0.8%
100,0020.0%0.18%
-13.9%
Q2 2020$997,000
+3.1%
100,0020.0%0.21%
-21.7%
Q1 2020$967,000
-0.8%
100,0020.0%0.27%
+34.8%
Q4 2019$975,000100,0020.20%
Other shareholders
EXPERIENCE INVT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Governors Lane LP 1,600,000$15,472,0002.14%
Boussard & Gavaudan Investment Management LLP 800,000$7,704,0001.67%
Fort Baker Capital Management LP 224,965$2,175,0001.44%
GLAZER CAPITAL, LLC 2,199,859$21,273,0001.42%
Radcliffe Capital Management, L.P. 410,124$3,966,0000.74%
PERISCOPE CAPITAL INC. 540,165$5,223,0000.64%
OMNI PARTNERS LLP 740,100$7,157,0000.63%
Sage Rock Capital Management LP 144,697$1,399,0000.58%
UBS OCONNOR LLC 2,675,000$25,867,000,0000.53%
FIR TREE CAPITAL MANAGEMENT LP 499,990$4,835,0000.43%
View complete list of EXPERIENCE INVT CORP shareholders