Birch Grove Capital’s Electrum Special Acquisition Corporation ELECW Stock Holding History

Birch Grove Capital’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
2018 Q2	–	Sell	-450,608	Closed	-$288K	–	32
2018 Q1	$288K	Hold	450,608	–	–	0.15%	18
2017 Q4	$365K	Hold	450,608	–	–	0.22%	16
2017 Q3	$288K	Hold	450,608	–	–	0.18%	18
2017 Q2	$324K	Hold	450,608	–	–	0.2%	19
2017 Q1	$406K	Sell	450,608 -81,250	-15%	-$36.9K	0.22%	16
2016 Q4	$298K	Hold	531,858	–	–	0.26%	12
2016 Q3	$260K	Buy	531,858 +483,555	+1,001%	+$107K	0.24%	10
2016 Q2	$24K	Hold	48,303	–	–	0.01%	25
2016 Q1	$19K	Buy	+48,303	New	+$8.74K	0.02%	28

Birch Grove Capital's ELECW Position: Q2 2018 in Review

Birch Grove Capital sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2018, closing a stake of 450,608 shares — an estimated $288K sold.

Birch Grove Capital first reported a position in ELECW in Q1 2016 and held it in 9 quarters. The position peaked at $406K in Q1 2017. 0 funds tracked by Wall St. Rank hold ELECW as of Q2 2018.

Birch Grove Capital reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Birch Grove Capital sold 450,608 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $288K.
Birch Grove Capital first reported a position in Electrum Special Acquisition Corporation in Q1 2016 and held it in 9 quarters.
Birch Grove Capital's Electrum Special Acquisition Corporation position peaked at $406K in Q1 2017.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Birch Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.