Deutsche Bank’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-15,000	Closed	-$148K	–	5269
2017 Q1	$148K	Hold	15,000	–	–	﹤0.01%	3744
2016 Q4	$148K	Hold	15,000	–	–	﹤0.01%	3854
2016 Q3	$147K	Hold	15,000	–	–	﹤0.01%	3794
2016 Q2	$145K	Hold	15,000	–	–	﹤0.01%	3913
2016 Q1	$144K	Hold	15,000	–	–	﹤0.01%	3806
2015 Q4	$144K	Hold	15,000	–	–	﹤0.01%	3883
2015 Q3	$144K	Buy	+15,000	New	+$144K	﹤0.01%	3934

Other funds holding ELEC

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Deutsche Bank's ELEC Position: Q2 2017 in Review

Deutsche Bank sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2017, closing a stake of 15,000 shares — an estimated $148K sold.

Deutsche Bank first reported a position in ELEC in Q3 2015 and held it in 7 quarters. The position peaked at $148K in Q1 2017. 26 funds tracked by Wall St. Rank hold ELEC as of Q2 2017.

Deutsche Bank reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Deutsche Bank sold 15,000 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $148K.
Deutsche Bank first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 7 quarters.
Deutsche Bank's Electrum Special Acquisition Corporation position peaked at $148K in Q1 2017.
26 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.