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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,556,559
Closed -$16.2M 202
2018
Q1
$16.2M Buy
1,556,559
+717,586
+86% +$7.45M 1.01% 12
2017
Q4
$8.62M Buy
838,973
+333,973
+66% +$3.43M 0.46% 15
2017
Q3
$5.14M Buy
505,000
+303,500
+151% +$3.09M 0.27% 23
2017
Q2
$2.03M Buy
201,500
+101,400
+101% +$1.02M 0.1% 55
2017
Q1
$1M Buy
100,100
+100
+0.1% +$1K 0.05% 68
2016
Q4
$990K Buy
100,000
+78,571
+367% +$778K 0.04% 104
2016
Q3
$211K Buy
+21,429
New +$211K 0.02% 141