BCM
ELECW

Basso Capital Management’s Electrum Special Acquisition Corporation ELECW Stock Holding History

Basso Capital Management’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
2017
Q4 		– Sell
-14,900
Closed -$5K – 203
2017
Q3 		$5K Sell
14,900
-15,000
-50% -$5.08K ﹤0.01% 184
2017
Q2 		$11K Buy
+29,900
New +$10K ﹤0.01% 164
2017
Q1 		– Sell
-17,000
Closed -$5K – 169
2016
Q4 		$5K Buy
17,000
+15,900
+1,445% +$4.25K ﹤0.01% 145
2016
Q3 		$0 Sell
1,100
-14,300
-93% -$3.16K ﹤0.01% 161
2016
Q2 		$4K Buy
15,400
+6,400
+71% +$1.29K ﹤0.01% 138
2016
Q1 		$2K Hold
9,000
– – ﹤0.01% 155
2015
Q4 		$2K Buy
+9,000
New +$2.04K ﹤0.01% 140

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's ELECW Position: Q4 2017 in Review

Basso Capital Management sold out of Electrum Special Acquisition Corporation (ELECW) in Q4 2017, closing a stake of 14,900 shares — an estimated $5K sold.

Basso Capital Management first reported a position in ELECW in Q4 2015 and held it in 7 quarters. The position peaked at $11K in Q2 2017. 18 funds tracked by Wall St. Rank hold ELECW as of Q4 2017.

  • Basso Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q4 2017 after selling out during the quarter.
  • Basso Capital Management sold 14,900 Electrum Special Acquisition Corporation shares in Q4 2017, an estimated $5K.
  • Basso Capital Management first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 7 quarters.
  • Basso Capital Management's Electrum Special Acquisition Corporation position peaked at $11K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2017.

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