AC
ELECU

Aristeia Capital’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Aristeia Capital’s Portfolio ELECU Stock Details ELECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-699,950
Closed -$6.92M – 72
2015
Q3 		$6.92M Sell
699,950
-50
-0% -$502 0.35% 47
2015
Q2 		$7.01M Buy
+700,000
New +$7.05M 0.26% 56

Other funds holding ELECU

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Aristeia Capital's ELECU Position: Q4 2015 in Review

Aristeia Capital sold out of Electrum Special Acquisition Corporation (ELECU) in Q4 2015, closing a stake of 699,950 shares — an estimated $6.92M sold.

Aristeia Capital first reported a position in ELECU in Q2 2015 and held it in 2 quarters. The position peaked at $7.01M in Q2 2015. 22 funds tracked by Wall St. Rank hold ELECU as of Q4 2015.

  • Aristeia Capital reported no remaining Electrum Special Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
  • Aristeia Capital sold 699,950 Electrum Special Acquisition Corporation shares in Q4 2015, an estimated $6.92M.
  • Aristeia Capital first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 2 quarters.
  • Aristeia Capital's Electrum Special Acquisition Corporation position peaked at $7.01M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2015.

Based on Aristeia Capital's 13F filing for Q4 2015, filed 16 Feb 2016.