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

Moore Capital Management’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	-250,000	Closed	-$80K	–	358
2018 Q1	$80K	Hold	250,000	–	–	﹤0.01%	241
2017 Q4	$101K	Hold	250,000	–	–	﹤0.01%	250
2017 Q3	$80K	Sell	250,000 -600,000	-71%	-$203K	﹤0.01%	218
2017 Q2	$306K	Hold	850,000	–	–	0.01%	182
2017 Q1	$383K	Hold	850,000	–	–	0.01%	185
2016 Q4	$238K	Hold	850,000	–	–	0.01%	169
2016 Q3	$208K	Hold	850,000	–	–	0.01%	241
2016 Q2	$213K	Hold	850,000	–	–	0.01%	251
2016 Q1	$170K	Hold	850,000	–	–	0.01%	224
2015 Q4	$188K	Hold	850,000	–	–	0.01%	271
2015 Q3	$187K	Buy	+850,000	New	+$207K	0.01%	265

Moore Capital Management's ELECW Position: Q2 2018 in Review

Moore Capital Management sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2018, closing a stake of 250,000 shares — an estimated $80K sold.

Moore Capital Management first reported a position in ELECW in Q3 2015 and held it in 11 quarters. The position peaked at $383K in Q1 2017. 0 funds tracked by Wall St. Rank hold ELECW as of Q2 2018.

Moore Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Moore Capital Management sold 250,000 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $80K.
Moore Capital Management first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 11 quarters.
Moore Capital Management's Electrum Special Acquisition Corporation position peaked at $383K in Q1 2017.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.