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

Ionic 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
2017 Q4	–	Sell	-77,874	Closed	-$798K	–	392
2017 Q3	$798K	Sell	77,874 -3,868	-5%	-$39.2K	0.03%	238
2017 Q2	$825K	Sell	81,742 -28,335	-26%	-$284K	0.04%	235
2017 Q1	$1.09M	Sell	110,077 -4,631	-4%	-$46.1K	0.07%	212
2016 Q4	$1.14M	Sell	114,708 -7,866	-6%	-$77.7K	0.06%	234
2016 Q3	$1.21M	Sell	122,574 -2,249	-2%	-$22.1K	0.05%	219
2016 Q2	$1.22M	Sell	124,823 -11,140	-8%	-$108K	0.05%	202
2016 Q1	$1.31M	Sell	135,963 -19,100	-12%	-$184K	0.08%	167
2015 Q4	$1.5M	Buy	+155,063	New	+$1.49M	0.1%	164

Other funds holding ELEC

PAMP

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

WRBC

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WAM

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

LCS

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

GCL

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's ELEC Position: Q4 2017 in Review

Ionic Capital Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q4 2017, closing a stake of 77,874 shares — an estimated $798K sold.

Ionic Capital Management first reported a position in ELEC in Q4 2015 and held it in 8 quarters. The position peaked at $1.5M in Q4 2015. 24 funds tracked by Wall St. Rank hold ELEC as of Q4 2017.

Ionic Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q4 2017 after selling out during the quarter.
Ionic Capital Management sold 77,874 Electrum Special Acquisition Corporation shares in Q4 2017, an estimated $798K.
Ionic Capital Management first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 8 quarters.
Ionic Capital Management's Electrum Special Acquisition Corporation position peaked at $1.5M in Q4 2015.
24 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.