AQR Arbitrage
ELECW

AQR Arbitrage’s Electrum Special Acquisition Corporation ELECW Stock Holding History

AQR Arbitrage’s Portfolio ELECW Stock Details ELECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-990,000
Closed -$401K – 449
2017
Q4 		$401K Hold
990,000
– – ﹤0.01% 287
2017
Q3 		$317K Buy
+990,000
New +$335K ﹤0.01% 286
2017
Q2 		– Sell
-990,000
Closed -$446K – 361
2017
Q1 		$446K Buy
+990,000
New +$450K 0.01% 275

Other funds holding ELECW

Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Birch Grove Capital
Birch Grove Capital New York $9.5M AUM 0.22% 1-Year Est. Return
Highfields Capital Management
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

AQR Arbitrage's ELECW Position: Q1 2018 in Review

AQR Arbitrage sold out of Electrum Special Acquisition Corporation (ELECW) in Q1 2018, closing a stake of 990,000 shares — an estimated $401K sold.

AQR Arbitrage first reported a position in ELECW in Q1 2017 and held it in 3 quarters. The position peaked at $446K in Q1 2017. 15 funds tracked by Wall St. Rank hold ELECW as of Q1 2018.

  • AQR Arbitrage reported no remaining Electrum Special Acquisition Corporation position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 990,000 Electrum Special Acquisition Corporation shares in Q1 2018, an estimated $401K.
  • AQR Arbitrage first reported a position in Electrum Special Acquisition Corporation in Q1 2017 and held it in 3 quarters.
  • AQR Arbitrage's Electrum Special Acquisition Corporation position peaked at $446K in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.