683 Capital Management’s Electrum Special Acquisition Corporation ELECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-666,200
Closed -$213K 172
2018
Q1
$213K Sell
666,200
-315,200
-32% -$114K 0.02% 119
2017
Q4
$397K Sell
981,400
-57,725
-6% -$21.8K 0.03% 123
2017
Q3
$205K Sell
1,039,125
-277,750
-21% -$94K 0.02% 108
2017
Q2
$474K Sell
1,316,875
-16,450
-1% -$5.5K 0.07% 87
2017
Q1
$600K Sell
1,333,325
-318,100
-19% -$145K 0.09% 82
2016
Q4
$462K Hold
1,651,425
0.03% 99
2016
Q3
$405K Hold
1,651,425
0.04% 86
2016
Q2
$405K Hold
1,651,425
0.06% 69
2016
Q1
$330K Buy
1,651,425
+58,925
+4% +$10.7K 0.06% 63
2015
Q4
$350K Buy
1,592,500
+717,500
+82% +$162K 0.05% 96
2015
Q3
$193K Buy
+875,000
New +$213K 0.03% 85

683 Capital Management's ELECW Position: Q2 2018 in Review

683 Capital Management sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2018, closing a stake of 666,200 shares — an estimated $213K sold.

683 Capital Management first reported a position in ELECW in Q3 2015 and held it in 11 quarters. The position peaked at $600K in Q1 2017. 0 funds tracked by Wall St. Rank hold ELECW as of Q2 2018.

  • 683 Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • 683 Capital Management sold 666,200 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $213K.
  • 683 Capital Management first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 11 quarters.
  • 683 Capital Management's Electrum Special Acquisition Corporation position peaked at $600K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.