AA
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

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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.