Moore Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Moore Capital 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 Q2	–	Sell	-500,000	Closed	-$4.97M	–	265
2017 Q1	$4.97M	Hold	500,000	–	–	0.13%	122
2016 Q4	$4.95M	Hold	500,000	–	–	0.16%	104
2016 Q3	$4.92M	Hold	500,000	–	–	0.17%	101
2016 Q2	$4.89M	Hold	500,000	–	–	0.19%	105
2016 Q1	$4.83M	Hold	500,000	–	–	0.19%	132
2015 Q4	$4.82M	Sell	500,000 -350,000	-41%	-$3.36M	0.15%	145
2015 Q3	$8.24M	Buy	+850,000	New	+$8.15M	0.39%	77

Other funds holding ELEC

PAMP

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

WAM

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

GCL

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

WRBC

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

FTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

LCS

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

Moore Capital Management's ELEC Position: Q2 2017 in Review

Moore Capital Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2017, closing a stake of 500,000 shares — an estimated $4.97M sold.

Moore Capital Management first reported a position in ELEC in Q3 2015 and held it in 7 quarters. The position peaked at $8.24M in Q3 2015. 26 funds tracked by Wall St. Rank hold ELEC as of Q2 2017.

Moore Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Moore Capital Management sold 500,000 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $4.97M.
Moore Capital Management first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 7 quarters.
Moore Capital Management's Electrum Special Acquisition Corporation position peaked at $8.24M in Q3 2015.
26 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.