DKCM
ELEC

Davidson Kempner Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Davidson Kempner Capital Management’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
2017
Q4 		– Sell
-550,000
Closed -$5.62M – 212
2017
Q3 		$5.62M Hold
550,000
– – 0.08% 137
2017
Q2 		$5.55M Buy
+550,000
New +$5.51M 0.08% 127

Other funds holding ELEC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Davidson Kempner Capital Management's ELEC Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q4 2017, closing a stake of 550,000 shares — an estimated $5.62M sold.

Davidson Kempner Capital Management first reported a position in ELEC in Q2 2017 and held it in 2 quarters. The position peaked at $5.62M in Q3 2017. 24 funds tracked by Wall St. Rank hold ELEC as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 550,000 Electrum Special Acquisition Corporation shares in Q4 2017, an estimated $5.62M.
  • Davidson Kempner Capital Management first reported a position in Electrum Special Acquisition Corporation in Q2 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Electrum Special Acquisition Corporation position peaked at $5.62M in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.