Hudson Bay Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Hudson Bay Capital Management’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	-800,000	Closed	-$8.3M	–	1063
2018 Q1	$8.3M	Hold	800,000	–	–	0.17%	142
2017 Q4	$8.25M	Hold	800,000	–	–	0.18%	96
2017 Q3	$8.2M	Hold	800,000	–	–	0.2%	105
2017 Q2	$8.07M	Hold	800,000	–	–	0.16%	133
2017 Q1	$7.96M	Hold	800,000	–	–	0.11%	193
2016 Q4	$7.92M	Hold	800,000	–	–	0.16%	122
2016 Q3	$7.86M	Hold	800,000	–	–	0.19%	95
2016 Q2	$7.82M	Buy	800,000 +225,000	+39%	+$2.18M	0.24%	72
2016 Q1	$5.55M	Buy	575,000 +175,000	+44%	+$1.68M	0.26%	54
2015 Q4	$3.86M	Sell	400,000 -435,000	-52%	-$4.18M	0.22%	82
2015 Q3	$7.9M	Buy	+835,000	New	+$8.01M	0.34%	55

Hudson Bay Capital Management's ELEC Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 800,000 shares — an estimated $8.3M sold.

Hudson Bay Capital Management first reported a position in ELEC in Q3 2015 and held it in 11 quarters. The position peaked at $8.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

Hudson Bay Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 800,000 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $8.3M.
Hudson Bay Capital Management first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 11 quarters.
Hudson Bay Capital Management's Electrum Special Acquisition Corporation position peaked at $8.3M in Q1 2018.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.