Levin Capital Strategies’s Electrum Special Acquisition Corporation ELECW Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-674,562	Closed	-$216K	–	358
2018 Q1	$216K	Hold	674,562	–	–	﹤0.01%	269
2017 Q4	$273K	Sell	674,562 -6,100	-0.9%	-$2.3K	﹤0.01%	242
2017 Q3	$218K	Sell	680,662 -41,688	-6%	-$14.1K	﹤0.01%	303
2017 Q2	$260K	Buy	722,350 +581,304	+412%	+$194K	﹤0.01%	258
2017 Q1	$63K	Hold	141,046	–	–	﹤0.01%	294
2016 Q4	$39K	Hold	141,046	–	–	﹤0.01%	299
2016 Q3	$35	Sell	141,046 -275,547	-66%	-$60.8K	﹤0.01%	328
2016 Q2	$102K	Buy	+416,593	New	+$84.3K	﹤0.01%	325

Levin Capital Strategies's ELECW Position: Q2 2018 in Review

Levin Capital Strategies sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2018, closing a stake of 674,562 shares — an estimated $216K sold.

Levin Capital Strategies first reported a position in ELECW in Q2 2016 and held it in 8 quarters. The position peaked at $273K in Q4 2017. 0 funds tracked by Wall St. Rank hold ELECW as of Q2 2018.

Levin Capital Strategies reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 674,562 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $216K.
Levin Capital Strategies first reported a position in Electrum Special Acquisition Corporation in Q2 2016 and held it in 8 quarters.
Levin Capital Strategies's Electrum Special Acquisition Corporation position peaked at $273K in Q4 2017.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.