ELEC
Hudson Bay Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800,000
| Closed | -$8.3M | – | 703 |
|
|
2018
Q1 | $8.3M | Hold |
800,000
| – | – | 0.17% | 79 |
|
|
2017
Q4 | $8.25M | Hold |
800,000
| – | – | 0.18% | 61 |
|
|
2017
Q3 | $8.2M | Hold |
800,000
| – | – | 0.2% | 73 |
|
|
2017
Q2 | $8.07M | Hold |
800,000
| – | – | 0.16% | 76 |
|
|
2017
Q1 | $7.96M | Hold |
800,000
| – | – | 0.11% | 80 |
|
|
2016
Q4 | $7.92M | Hold |
800,000
| – | – | 0.16% | 53 |
|
|
2016
Q3 | $7.86M | Hold |
800,000
| – | – | 0.19% | 40 |
|
|
2016
Q2 | $7.82M | Buy |
800,000
+225,000
| +39% | +$2.2M | 0.24% | 37 |
|
|
2016
Q1 | $5.55M | Buy |
575,000
+175,000
| +44% | +$1.69M | 0.26% | 42 |
|
|
2015
Q4 | $3.86M | Sell |
400,000
-435,000
| -52% | -$4.2M | 0.22% | 64 |
|
|
2015
Q3 | $7.9M | Buy |
+835,000
| New | +$7.9M | 0.34% | 42 |
|