Ionic Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,874
| Closed | -$798K | – | 259 |
|
|
2017
Q3 | $798K | Sell |
77,874
-3,868
| -5% | -$39.6K | 0.03% | 106 |
|
|
2017
Q2 | $825K | Sell |
81,742
-28,335
| -26% | -$286K | 0.04% | 114 |
|
|
2017
Q1 | $1.09M | Sell |
110,077
-4,631
| -4% | -$46K | 0.07% | 113 |
|
|
2016
Q4 | $1.14M | Sell |
114,708
-7,866
| -6% | -$78K | 0.06% | 106 |
|
|
2016
Q3 | $1.21M | Sell |
122,574
-2,249
| -2% | -$22.2K | 0.05% | 101 |
|
|
2016
Q2 | $1.22M | Sell |
124,823
-11,140
| -8% | -$109K | 0.05% | 95 |
|
|
2016
Q1 | $1.31M | Sell |
135,963
-19,100
| -12% | -$184K | 0.08% | 86 |
|
|
2015
Q4 | $1.5M | Buy |
+155,063
| New | +$1.5M | 0.1% | 75 |
|