Hutchin Hill Capital’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Hutchin Hill Capital’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
2017 Q2	–	Sell	-812,000	Closed	-$8.07M	–	1167
2017 Q1	$8.07M	Hold	812,000	–	–	0.22%	100
2016 Q4	$8.05M	Hold	812,000	–	–	0.28%	77
2016 Q3	$8M	Hold	812,000	–	–	0.16%	87
2016 Q2	$7.92M	Hold	812,000	–	–	0.27%	81
2016 Q1	$7.84M	Hold	812,000	–	–	0.23%	88
2015 Q4	$7.83M	Buy	812,000 +200,000	+33%	+$1.92M	0.19%	83
2015 Q3	$5.89M	Buy	+612,000	New	+$5.87M	0.23%	127

Other funds holding ELEC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Hutchin Hill Capital's ELEC Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2017, closing a stake of 812,000 shares — an estimated $8.07M sold.

Hutchin Hill Capital first reported a position in ELEC in Q3 2015 and held it in 7 quarters. The position peaked at $8.07M in Q1 2017. 26 funds tracked by Wall St. Rank hold ELEC as of Q2 2017.

Hutchin Hill Capital reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 812,000 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $8.07M.
Hutchin Hill Capital first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 7 quarters.
Hutchin Hill Capital's Electrum Special Acquisition Corporation position peaked at $8.07M in Q1 2017.
26 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.