CSS LLC’s Electrum Special Acquisition Corporation ELEC Stock Holding History

CSS LLC’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 Q2	–	Sell	-13,767	Closed	-$143K	–	596
2018 Q1	$143K	Sell	13,767 -611	-4%	-$6.31K	0.01%	445
2017 Q4	$148K	Sell	14,378 -12,740	-47%	-$131K	0.01%	513
2017 Q3	$278K	Buy	+27,118	New	+$275K	0.01%	455

CSS LLC's ELEC Position: Q2 2018 in Review

CSS LLC sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 13,767 shares — an estimated $143K sold.

CSS LLC first reported a position in ELEC in Q3 2017 and held it in 3 quarters. The position peaked at $278K in Q3 2017. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

CSS LLC reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 13,767 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $143K.
CSS LLC first reported a position in Electrum Special Acquisition Corporation in Q3 2017 and held it in 3 quarters.
CSS LLC's Electrum Special Acquisition Corporation position peaked at $278K in Q3 2017.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.