Glazer Capital LLC’s Electrum Special Acquisition Corporation ELEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,689
| Closed | -$682K | – | 156 |
|
|
2018
Q1 | $682K | Sell |
65,689
-440,305
| -87% | -$4.57M | 0.07% | 74 |
|
|
2017
Q4 | $5.22M | Sell |
505,994
-60,921
| -11% | -$629K | 0.84% | 31 |
|
|
2017
Q3 | $5.81M | Sell |
566,915
-1,053,061
| -65% | -$10.8M | 0.56% | 25 |
|
|
2017
Q2 | $16.3M | Sell |
1,619,976
-851,560
| -34% | -$8.59M | 1.04% | 20 |
|
|
2017
Q1 | $24.5M | Buy |
2,471,536
+2,165,014
| +706% | +$21.5M | 2.78% | 11 |
|
|
2016
Q4 | $3.04M | Sell |
306,522
-169,851
| -36% | -$1.68M | 0.55% | 28 |
|
|
2016
Q3 | $4.69M | Sell |
476,373
-447,832
| -48% | -$4.41M | 0.91% | 31 |
|
|
2016
Q2 | $9.04M | Buy |
924,205
+430,071
| +87% | +$4.21M | 1.17% | 26 |
|
|
2016
Q1 | $4.77M | Buy |
494,134
+259,134
| +110% | +$2.5M | 0.74% | 31 |
|
|
2015
Q4 | $2.27M | Buy |
+235,000
| New | +$2.27M | 0.34% | 37 |
|