Oxford Asset Management’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 |
-250,000
| Closed | -$2.6M | – | 2064 |
|
|
2018
Q1 | $2.6M | Hold |
250,000
| – | – | 0.05% | 440 |
|
|
2017
Q4 | $2.57M | Buy |
+250,000
| New | +$2.57M | 0.06% | 456 |
|
|
2017
Q1 | – | Sell |
-1,470,000
| Closed | -$14.6M | – | 1535 |
|
|
2016
Q4 | $14.6M | Hold |
1,470,000
| – | – | 0.52% | 31 |
|
|
2016
Q3 | $14.5M | 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 | +$14M | 0.33% | 50 |
|