BCM
ELEC
Basso Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-581,063
| Closed | -$6.03M | – | 212 |
|
|
2018
Q1 | $6.03M | Sell |
581,063
-291,984
| -33% | -$3.03M | 1.11% | 37 |
|
|
2017
Q4 | $9M | Sell |
873,047
-30,846
| -3% | -$318K | 1.47% | 21 |
|
|
2017
Q3 | $9.27M | Hold |
903,893
| – | – | 1.15% | 29 |
|
|
2017
Q2 | $9.12M | Buy |
903,893
+435,400
| +93% | +$4.39M | 1.19% | 25 |
|
|
2017
Q1 | $4.66M | Buy |
468,493
+8,541
| +2% | +$85K | 0.69% | 49 |
|
|
2016
Q4 | $4.55M | Buy |
459,952
+98,450
| +27% | +$975K | 0.69% | 46 |
|
|
2016
Q3 | $3.55M | Buy |
361,502
+50,000
| +16% | +$492K | 0.52% | 45 |
|
|
2016
Q2 | $3.05M | Buy |
311,502
+40,000
| +15% | +$391K | 0.47% | 49 |
|
|
2016
Q1 | $2.62M | Buy |
271,502
+26,000
| +11% | +$251K | 0.44% | 56 |
|
|
2015
Q4 | $2.37M | Buy |
245,502
+158,002
| +181% | +$1.52M | 0.35% | 60 |
|
|
2015
Q3 | $849K | Buy |
+87,500
| New | +$849K | 0.14% | 80 |
|