CI
ELEC

Cowen Inc’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Cowen Inc’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
-67,999
Closed -$702K – 360
2017
Q4 		$702K Buy
+67,999
New +$697K ﹤0.01% 166
2017
Q2 		– Sell
-114,614
Closed -$1.15M – 372
2017
Q1 		$1.15M Buy
114,614
+75,665
+194% +$754K 0.06% 121
2016
Q4 		$386K Buy
+38,949
New +$385K 0.02% 203

Other funds holding ELEC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cowen Inc's ELEC Position: Q1 2018 in Review

Cowen Inc sold out of Electrum Special Acquisition Corporation (ELEC) in Q1 2018, closing a stake of 67,999 shares — an estimated $702K sold.

Cowen Inc first reported a position in ELEC in Q4 2016 and held it in 3 quarters. The position peaked at $1.15M in Q1 2017. 18 funds tracked by Wall St. Rank hold ELEC as of Q1 2018.

  • Cowen Inc reported no remaining Electrum Special Acquisition Corporation position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 67,999 Electrum Special Acquisition Corporation shares in Q1 2018, an estimated $702K.
  • Cowen Inc first reported a position in Electrum Special Acquisition Corporation in Q4 2016 and held it in 3 quarters.
  • Cowen Inc's Electrum Special Acquisition Corporation position peaked at $1.15M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.