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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-225,000	Closed	-$2.2M	–	306
2016 Q1	$2.2M	Sell	225,000 -175,000	-44%	-$1.71M	0.1%	79
2015 Q4	$3.98M	Buy	+400,000	New	+$3.98M	0.23%	62
2015 Q3	–	Sell	-800,000	Closed	-$8.02M	–	234
2015 Q2	$8.02M	Buy	+800,000	New	+$8.02M	0.24%	57