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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-200,000
Closed -$2M 1490
2016
Q2
$2M Hold
200,000
0.03% 364
2016
Q1
$1.96M Hold
200,000
0.03% 341
2015
Q4
$1.99M Buy
+200,000
New +$1.99M 0.03% 371