MSU
ELEC

Mizuho Securities USA’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Mizuho Securities USA’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
2018
Q2 		– Sell
-1,556,559
Closed -$16.2M – 248
2018
Q1 		$16.2M Buy
1,556,559
+717,586
+86% +$7.41M 1.01% 12
2017
Q4 		$8.62M Buy
838,973
+333,973
+66% +$3.42M 0.46% 15
2017
Q3 		$5.14M Buy
505,000
+303,500
+151% +$3.08M 0.27% 24
2017
Q2 		$2.03M Buy
201,500
+101,400
+101% +$1.02M 0.1% 59
2017
Q1 		$1M Buy
100,100
+100
+0.1% +$996 0.05% 75
2016
Q4 		$990K Buy
100,000
+78,571
+367% +$776K 0.04% 117
2016
Q3 		$211K Buy
+21,429
New +$210K 0.02% 165

Mizuho Securities USA's ELEC Position: Q2 2018 in Review

Mizuho Securities USA sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 1,556,559 shares — an estimated $16.2M sold.

Mizuho Securities USA first reported a position in ELEC in Q3 2016 and held it in 7 quarters. The position peaked at $16.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

  • Mizuho Securities USA reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 1,556,559 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $16.2M.
  • Mizuho Securities USA first reported a position in Electrum Special Acquisition Corporation in Q3 2016 and held it in 7 quarters.
  • Mizuho Securities USA's Electrum Special Acquisition Corporation position peaked at $16.2M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.