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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,203	Closed	-$42K	–	405
2017 Q4	$42K	Sell	104,203 -38,999	-27%	-$14.7K	﹤0.01%	282
2017 Q3	$46K	Buy	+143,202	New	+$48.5K	﹤0.01%	314
2017 Q2	–	Sell	-665,000	Closed	-$299K	–	434
2017 Q1	$299K	Buy	665,000 +350,000	+111%	+$159K	0.02%	260
2016 Q4	$88K	Hold	315,000	–	–	0.01%	271
2016 Q3	$72K	Hold	315,000	–	–	0.01%	271
2016 Q2	$72K	Hold	315,000	–	–	0.01%	239
2016 Q1	$63K	Buy	+315,000	New	+$57K	0.01%	211

Other funds holding ELECW

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DKCM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BGC

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

HCM

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

LCS

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

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

VOAM

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

K2 Principal Fund's ELECW Position: Q1 2018 in Review

K2 Principal Fund sold out of Electrum Special Acquisition Corporation (ELECW) in Q1 2018, closing a stake of 104,203 shares — an estimated $42K sold.

K2 Principal Fund first reported a position in ELECW in Q1 2016 and held it in 7 quarters. The position peaked at $299K in Q1 2017. 15 funds tracked by Wall St. Rank hold ELECW as of Q1 2018.

K2 Principal Fund reported no remaining Electrum Special Acquisition Corporation position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 104,203 Electrum Special Acquisition Corporation shares in Q1 2018, an estimated $42K.
K2 Principal Fund first reported a position in Electrum Special Acquisition Corporation in Q1 2016 and held it in 7 quarters.
K2 Principal Fund's Electrum Special Acquisition Corporation position peaked at $299K in Q1 2017.
15 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.