EXPERIENCE INVT CORP's ticker is EXPCW and the CUSIP is 30217C117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $208,000 | -88.2% | 83,333 | -47.7% | 0.00% | -100.0% |
| Q4 2020 | $1,764,000 | -8.6% | 159,196 | -17.1% | 0.00% | -50.0% |
| Q3 2020 | $1,929,000 | +16.1% | 191,966 | +15.2% | 0.00% | 0.0% |
| Q2 2020 | $1,662,000 | +3.1% | 166,666 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $1,612,000 | – | 166,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 700,000 | $1,715,000 | 0.13% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $657,000 | 0.09% |
| Invenomic Capital Management LP | 115,962 | $284,000 | 0.07% |
| Amtrust Financial Services, Inc. | 33,333 | $82,000 | 0.04% |
| AQR Arbitrage LLC | 333,332 | $817,000 | 0.03% |
| Magnetar Financial LLC | 763,625 | $1,951,000 | 0.03% |
| Kepos Capital LP | 204,892 | $502,000 | 0.02% |
| GLAZER CAPITAL, LLC | 256,845 | $629,000 | 0.02% |
| MARSHALL WACE, LLP | 166,666 | $1,847,000 | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,302 | $246,000 | 0.01% |