Oxford Asset Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-250,000	Closed	-$2.6M	–	2066
2018 Q1	$2.6M	Hold	250,000	–	–	0.05%	442
2017 Q4	$2.57M	Buy	+250,000	New	+$2.56M	0.06%	456
2017 Q1	–	Sell	-1,470,000	Closed	-$14.6M	–	1538
2016 Q4	$14.6M	Hold	1,470,000	–	–	0.52%	33
2016 Q3	$14.4M	Hold	1,470,000	–	–	0.45%	41
2016 Q2	$14.4M	Hold	1,470,000	–	–	0.47%	38
2016 Q1	$14.2M	Hold	1,470,000	–	–	0.41%	41
2015 Q4	$14M	Buy	+1,470,000	New	+$14.1M	0.33%	50

Oxford Asset Management's ELEC Position: Q2 2018 in Review

Oxford Asset Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 250,000 shares — an estimated $2.6M sold.

Oxford Asset Management first reported a position in ELEC in Q4 2015 and held it in 7 quarters. The position peaked at $14.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

Oxford Asset Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 250,000 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $2.6M.
Oxford Asset Management first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Electrum Special Acquisition Corporation position peaked at $14.6M in Q4 2016.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.