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

Assured Investment Management’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
2017 Q2	–	Sell	-1,209,900	Closed	-$12.6M	–	740
2017 Q1	$12.6M	Hold	1,209,900	–	–	0.26%	86
2016 Q4	$12.3M	Hold	1,209,900	–	–	0.23%	84
2016 Q3	$12.2M	Hold	1,209,900	–	–	0.28%	83
2016 Q2	$12.1M	Hold	1,209,900	–	–	0.28%	72
2016 Q1	$11.9M	Buy	1,209,900 +109,900	+10%	+$1.08M	0.26%	78
2015 Q4	$10.9M	Hold	1,100,000	–	–	0.19%	103
2015 Q3	$10.9M	Hold	1,100,000	–	–	0.2%	115
2015 Q2	$11M	Buy	+1,100,000	New	+$11.1M	0.18%	111

Other funds holding ELECU

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Assured Investment Management's ELECU Position: Q2 2017 in Review

Assured Investment Management sold out of Electrum Special Acquisition Corporation (ELECU) in Q2 2017, closing a stake of 1,209,900 shares — an estimated $12.6M sold.

Assured Investment Management first reported a position in ELECU in Q2 2015 and held it in 8 quarters. The position peaked at $12.6M in Q1 2017. 5 funds tracked by Wall St. Rank hold ELECU as of Q2 2017.

Assured Investment Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 1,209,900 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $12.6M.
Assured Investment Management first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 8 quarters.
Assured Investment Management's Electrum Special Acquisition Corporation position peaked at $12.6M in Q1 2017.
5 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.