AIM
ELEC

Assured Investment Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Assured Investment Management’s Portfolio ELEC Stock Details ELEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-154,181
Closed -$1.58M – 719
2017
Q3 		$1.58M Sell
154,181
-1,055,719
-87% -$10.7M 0.03% 365
2017
Q2 		$12.2M Buy
+1,209,900
New +$12.1M 0.25% 83
2016
Q2 		– Sell
-42,300
Closed -$408K – 726
2016
Q1 		$408K Buy
+42,300
New +$407K 0.01% 373

Other funds holding ELEC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Assured Investment Management's ELEC Position: Q4 2017 in Review

Assured Investment Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q4 2017, closing a stake of 154,181 shares — an estimated $1.58M sold.

Assured Investment Management first reported a position in ELEC in Q1 2016 and held it in 3 quarters. The position peaked at $12.2M in Q2 2017. 24 funds tracked by Wall St. Rank hold ELEC as of Q4 2017.

  • Assured Investment Management reported no remaining Electrum Special Acquisition Corporation position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 154,181 Electrum Special Acquisition Corporation shares in Q4 2017, an estimated $1.58M.
  • Assured Investment Management first reported a position in Electrum Special Acquisition Corporation in Q1 2016 and held it in 3 quarters.
  • Assured Investment Management's Electrum Special Acquisition Corporation position peaked at $12.2M in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.