K2 Principal Fund’s Electrum Special Acquisition Corporation ELECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,203
| Closed | -$42K | – | 326 |
|
|
2017
Q4 | $42K | Sell |
104,203
-38,999
| -27% | -$15.7K | ﹤0.01% | 206 |
|
|
2017
Q3 | $46K | Buy |
+143,202
| New | +$46K | ﹤0.01% | 202 |
|
|
2017
Q2 | – | Sell |
-665,000
| Closed | -$299K | – | 345 |
|
|
2017
Q1 | $299K | Buy |
665,000
+350,000
| +111% | +$157K | 0.02% | 159 |
|
|
2016
Q4 | $88K | Hold |
315,000
| – | – | 0.01% | 153 |
|
|
2016
Q3 | $72K | Hold |
315,000
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $72K | Hold |
315,000
| – | – | 0.01% | 157 |
|
|
2016
Q1 | $63K | Buy |
+315,000
| New | +$63K | 0.01% | 107 |
|