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

Davidson Kempner Capital Management’s Portfolio ELECU Stock Details ELECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,100,000	Closed	-$11.4M	–	209
2017 Q1	$11.4M	Hold	1,100,000	–	–	0.13%	102
2016 Q4	$11.1M	Hold	1,100,000	–	–	0.23%	93
2016 Q3	$11M	Hold	1,100,000	–	–	0.27%	75
2016 Q2	$10.9M	Hold	1,100,000	–	–	0.26%	77
2016 Q1	$10.8M	Hold	1,100,000	–	–	0.23%	79
2015 Q4	$10.6M	Hold	1,100,000	–	–	0.19%	93
2015 Q3	$10.9M	Hold	1,100,000	–	–	0.19%	91
2015 Q2	$11M	Buy	+1,100,000	New	+$11.1M	0.18%	88

Other funds holding ELECU

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management's ELECU Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Electrum Special Acquisition Corporation (ELECU) in Q2 2017, closing a stake of 1,100,000 shares — an estimated $11.4M sold.

Davidson Kempner Capital Management first reported a position in ELECU in Q2 2015 and held it in 8 quarters. The position peaked at $11.4M in Q1 2017. 5 funds tracked by Wall St. Rank hold ELECU as of Q2 2017.

Davidson Kempner Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,100,000 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $11.4M.
Davidson Kempner Capital Management first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 8 quarters.
Davidson Kempner Capital Management's Electrum Special Acquisition Corporation position peaked at $11.4M in Q1 2017.
5 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.