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

Hutchin Hill Capital’s Portfolio ELECW Stock Details ELECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-612,000	Closed	-$275K	–	1165
2017 Q1	$275K	Hold	612,000	–	–	0.01%	810
2016 Q4	$171K	Hold	612,000	–	–	0.01%	679
2016 Q3	$145K	Hold	612,000	–	–	﹤0.01%	587
2016 Q2	$144K	Hold	612,000	–	–	﹤0.01%	493
2016 Q1	$122K	Hold	612,000	–	–	﹤0.01%	596
2015 Q4	$135K	Hold	612,000	–	–	﹤0.01%	599
2015 Q3	$135K	Buy	+612,000	New	+$149K	0.01%	558

Other funds holding ELECW

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2017, closing a stake of 612,000 shares — an estimated $275K sold.

Hutchin Hill Capital first reported a position in ELECW in Q3 2015 and held it in 7 quarters. The position peaked at $275K in Q1 2017. 18 funds tracked by Wall St. Rank hold ELECW 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 612,000 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $275K.
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 $275K in Q1 2017.
18 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.