Davidson Kempner Capital Management’s Electrum Special Acquisition Corporation ELECU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,100,000
| Closed | -$11.4M | – | 198 |
|
|
2017
Q1 | $11.4M | Hold |
1,100,000
| – | – | 0.13% | 89 |
|
|
2016
Q4 | $11.1M | Hold |
1,100,000
| – | – | 0.23% | 89 |
|
|
2016
Q3 | $11M | Hold |
1,100,000
| – | – | 0.27% | 69 |
|
|
2016
Q2 | $10.9M | Hold |
1,100,000
| – | – | 0.26% | 72 |
|
|
2016
Q1 | $10.8M | Hold |
1,100,000
| – | – | 0.23% | 76 |
|
|
2015
Q4 | $10.6M | Hold |
1,100,000
| – | – | 0.19% | 90 |
|
|
2015
Q3 | $10.9M | Hold |
1,100,000
| – | – | 0.19% | 83 |
|
|
2015
Q2 | $11M | Buy |
+1,100,000
| New | +$11M | 0.18% | 84 |
|