K2 Principal Fund’s Electrum Special Acquisition Corporation ELECU Stock Holding History

K2 Principal Fund’s Portfolio ELECU Stock Details ELECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-315,000	Closed	-$3.13M	–	280
2015 Q4	$3.13M	Hold	315,000	–	–	0.43%	66
2015 Q3	$3.11M	Buy	315,000 +15,000	+5%	+$151K	0.5%	49
2015 Q2	$3.01M	Buy	+300,000	New	+$3.02M	0.54%	50

Other funds holding ELECU

AIM

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

DKCM

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

LCS

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

BGC

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

HCM

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

GCL

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

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

K2 Principal Fund's ELECU Position: Q1 2016 in Review

K2 Principal Fund sold out of Electrum Special Acquisition Corporation (ELECU) in Q1 2016, closing a stake of 315,000 shares — an estimated $3.13M sold.

K2 Principal Fund first reported a position in ELECU in Q2 2015 and held it in 3 quarters. The position peaked at $3.13M in Q4 2015. 18 funds tracked by Wall St. Rank hold ELECU as of Q1 2016.

K2 Principal Fund reported no remaining Electrum Special Acquisition Corporation position as of Q1 2016 after selling out during the quarter.
K2 Principal Fund sold 315,000 Electrum Special Acquisition Corporation shares in Q1 2016, an estimated $3.13M.
K2 Principal Fund first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 3 quarters.
K2 Principal Fund's Electrum Special Acquisition Corporation position peaked at $3.13M in Q4 2015.
18 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.