DELTEC ASSET MANAGEMENT LLC - EXPERIENCE INVT CORP ownership

EXPERIENCE INVT CORP's ticker is EXPC and the CUSIP is 30217C109. A total of 85 filers reported holding EXPERIENCE INVT CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,074,379$10,798,0003.75%
Fort Baker Capital Management LP 371,745$3,736,0001.50%
Governors Lane LP 1,600,000$16,080,0001.44%
GLAZER CAPITAL, LLC 2,481,489$24,939,0001.22%
Boussard & Gavaudan Investment Management LLP 800,000$8,088,0001.04%
Amtrust Financial Services, Inc. 100,000$1,005,0000.93%
BASSO CAPITAL MANAGEMENT, L.P. 238,918$2,401,0000.83%
PERISCOPE CAPITAL INC. 1,020,065$10,251,0000.71%
Radcliffe Capital Management, L.P. 705,010$7,085,0000.64%
Kepos Capital LP 476,200$4,786,0000.51%
View complete list of EXPERIENCE INVT CORP shareholders