Bulldog Investors’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Bulldog Investors’s Portfolio ELEC Stock Details ELEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-54,749	Closed	-$565K	–	131
2017 Q4	$565K	Buy	54,749 +27,729	+103%	+$284K	0.15%	68
2017 Q3	$287K	Hold	27,020	–	–	0.08%	69
2017 Q2	$273K	Buy	+27,020	New	+$271K	0.07%	68
2016 Q1	–	Sell	-107,117	Closed	-$1.03M	–	103
2015 Q4	$1.03M	Buy	+107,117	New	+$1.03M	0.22%	50

Other funds holding ELEC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Bulldog Investors's ELEC Position: Q1 2018 in Review

Bulldog Investors sold out of Electrum Special Acquisition Corporation (ELEC) in Q1 2018, closing a stake of 54,749 shares — an estimated $565K sold.

Bulldog Investors first reported a position in ELEC in Q4 2015 and held it in 4 quarters. The position peaked at $1.03M in Q4 2015. 18 funds tracked by Wall St. Rank hold ELEC as of Q1 2018.

Bulldog Investors reported no remaining Electrum Special Acquisition Corporation position as of Q1 2018 after selling out during the quarter.
Bulldog Investors sold 54,749 Electrum Special Acquisition Corporation shares in Q1 2018, an estimated $565K.
Bulldog Investors first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 4 quarters.
Bulldog Investors's Electrum Special Acquisition Corporation position peaked at $1.03M in Q4 2015.
18 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2018.

Based on Bulldog Investors's 13F filing for Q1 2018, filed 14 May 2018.