Karpus Investment Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Karpus Investment Management’s Portfolio ELEC Stock Details ELEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,950	Closed	-$133K	–	161
2017 Q3	$133K	Hold	12,950	–	–	0.01%	130
2017 Q2	$131K	Buy	+12,950	New	+$130K	0.01%	139
2017 Q1	–	Sell	-946,765	Closed	-$9.37M	–	176
2016 Q4	$9.37M	Buy	946,765 +105,090	+12%	+$1.04M	0.54%	62
2016 Q3	$8.28M	Buy	841,675 +666,075	+379%	+$6.54M	0.44%	71
2016 Q2	$1.72M	Buy	+175,600	New	+$1.7M	0.09%	107

Other funds holding ELEC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LCS

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

GCL

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Karpus Investment Management's ELEC Position: Q4 2017 in Review

Karpus Investment Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q4 2017, closing a stake of 12,950 shares — an estimated $133K sold.

Karpus Investment Management first reported a position in ELEC in Q2 2016 and held it in 5 quarters. The position peaked at $9.37M in Q4 2016. 24 funds tracked by Wall St. Rank hold ELEC as of Q4 2017.

Karpus Investment Management reported no remaining Electrum Special Acquisition Corporation position as of Q4 2017 after selling out during the quarter.
Karpus Investment Management sold 12,950 Electrum Special Acquisition Corporation shares in Q4 2017, an estimated $133K.
Karpus Investment Management first reported a position in Electrum Special Acquisition Corporation in Q2 2016 and held it in 5 quarters.
Karpus Investment Management's Electrum Special Acquisition Corporation position peaked at $9.37M in Q4 2016.
24 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2017.

Based on Karpus Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.