683 Capital Management’s Electrum Special Acquisition Corporation ELECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-666,200
| Closed | -$213K | – | 169 |
|
|
2018
Q1 | $213K | Sell |
666,200
-315,200
| -32% | -$101K | 0.02% | 97 |
|
|
2017
Q4 | $397K | Sell |
981,400
-57,725
| -6% | -$23.4K | 0.03% | 94 |
|
|
2017
Q3 | $205K | Sell |
1,039,125
-277,750
| -21% | -$54.8K | 0.02% | 86 |
|
|
2017
Q2 | $474K | Sell |
1,316,875
-16,450
| -1% | -$5.92K | 0.07% | 69 |
|
|
2017
Q1 | $600K | Sell |
1,333,325
-318,100
| -19% | -$143K | 0.09% | 59 |
|
|
2016
Q4 | $462K | Hold |
1,651,425
| – | – | 0.03% | 56 |
|
|
2016
Q3 | $405K | Hold |
1,651,425
| – | – | 0.04% | 52 |
|
|
2016
Q2 | $405K | Hold |
1,651,425
| – | – | 0.06% | 44 |
|
|
2016
Q1 | $330K | Buy |
1,651,425
+58,925
| +4% | +$11.8K | 0.06% | 42 |
|
|
2015
Q4 | $350K | Buy |
1,592,500
+717,500
| +82% | +$158K | 0.05% | 71 |
|
|
2015
Q3 | $193K | Buy |
+875,000
| New | +$193K | 0.03% | 61 |
|