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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,100,000
Closed -$374K 251
2018
Q1
$374K Hold
1,100,000
﹤0.01% 161
2017
Q4
$413K Hold
1,100,000
0.01% 148
2017
Q3
$330K Hold
1,100,000
﹤0.01% 167
2017
Q2
$396K Buy
+1,100,000
New +$368K 0.01% 151

Davidson Kempner Capital Management's ELECW Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2018, closing a stake of 1,100,000 shares — an estimated $374K sold.

Davidson Kempner Capital Management first reported a position in ELECW in Q2 2017 and held it in 4 quarters. The position peaked at $413K in Q4 2017. 0 funds tracked by Wall St. Rank hold ELECW as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,100,000 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $374K.
  • Davidson Kempner Capital Management first reported a position in Electrum Special Acquisition Corporation in Q2 2017 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Electrum Special Acquisition Corporation position peaked at $413K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.