K2 Principal Fund’s Electrum Special Acquisition Corporation ELEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-405,643
| Closed | -$4.21M | – | 347 |
|
|
2018
Q1 | $4.21M | Buy |
405,643
+5,000
| +1% | +$51.9K | 0.24% | 67 |
|
|
2017
Q4 | $4.14M | Buy |
400,643
+55,836
| +16% | +$576K | 0.3% | 57 |
|
|
2017
Q3 | $3.53M | Buy |
344,807
+1,900
| +0.6% | +$19.5K | 0.23% | 57 |
|
|
2017
Q2 | $3.46M | Hold |
342,907
| – | – | 0.23% | 68 |
|
|
2017
Q1 | $3.4M | Buy |
342,907
+210
| +0.1% | +$2.08K | 0.28% | 57 |
|
|
2016
Q4 | $3.39M | Hold |
342,697
| – | – | 0.32% | 46 |
|
|
2016
Q3 | $3.37M | Hold |
342,697
| – | – | 0.38% | 40 |
|
|
2016
Q2 | $3.33M | Buy |
342,697
+11,300
| +3% | +$110K | 0.44% | 40 |
|
|
2016
Q1 | $3.2M | Buy |
+331,397
| New | +$3.2M | 0.44% | 33 |
|