GCL
ELEC

Glazer Capital LLC’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Glazer Capital LLC’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
2018
Q2 		– Sell
-65,689
Closed -$682K – 159
2018
Q1 		$682K Sell
65,689
-440,305
-87% -$4.55M 0.07% 75
2017
Q4 		$5.22M Sell
505,994
-60,921
-11% -$624K 0.84% 31
2017
Q3 		$5.81M Sell
566,915
-1,053,061
-65% -$10.7M 0.56% 25
2017
Q2 		$16.3M Sell
1,619,976
-851,560
-34% -$8.53M 1.04% 20
2017
Q1 		$24.5M Buy
2,471,536
+2,165,014
+706% +$21.6M 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% -$4.39M 0.91% 31
2016
Q2 		$9.04M Buy
924,205
+430,071
+87% +$4.18M 1.17% 26
2016
Q1 		$4.77M Buy
494,134
+259,134
+110% +$2.49M 0.74% 31
2015
Q4 		$2.27M Buy
+235,000
New +$2.26M 0.34% 37

Glazer Capital LLC's ELEC Position: Q2 2018 in Review

Glazer Capital LLC sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 65,689 shares — an estimated $682K sold.

Glazer Capital LLC first reported a position in ELEC in Q4 2015 and held it in 10 quarters. The position peaked at $24.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

  • Glazer Capital LLC reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 65,689 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $682K.
  • Glazer Capital LLC first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 10 quarters.
  • Glazer Capital LLC's Electrum Special Acquisition Corporation position peaked at $24.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.