BGC
ELECW
Birch Grove Capital’s Electrum Special Acquisition Corporation ELECW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-450,608
| Closed | -$288K | – | 32 |
|
|
2018
Q1 | $288K | Hold |
450,608
| – | – | 0.15% | 17 |
|
|
2017
Q4 | $365K | Hold |
450,608
| – | – | 0.22% | 15 |
|
|
2017
Q3 | $288K | Hold |
450,608
| – | – | 0.18% | 17 |
|
|
2017
Q2 | $324K | Hold |
450,608
| – | – | 0.2% | 18 |
|
|
2017
Q1 | $406K | Sell |
450,608
-81,250
| -15% | -$73.2K | 0.22% | 16 |
|
|
2016
Q4 | $298K | Hold |
531,858
| – | – | 0.26% | 12 |
|
|
2016
Q3 | $260K | Buy |
531,858
+483,555
| +1,001% | +$236K | 0.24% | 10 |
|
|
2016
Q2 | $24K | Hold |
48,303
| – | – | 0.01% | 20 |
|
|
2016
Q1 | $19K | Buy |
+48,303
| New | +$19K | 0.02% | 15 |
|