PGC
ELECU

Pacific Grove Capital’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Pacific Grove Capital’s Portfolio ELECU Stock Details ELECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-136,100
Closed -$1.35M – 57
2015
Q4 		$1.35M Buy
+136,100
New +$1.35M 0.49% 36

Other funds holding ELECU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Pacific Grove Capital's ELECU Position: Q1 2016 in Review

Pacific Grove Capital sold out of Electrum Special Acquisition Corporation (ELECU) in Q1 2016, closing a stake of 136,100 shares — an estimated $1.35M sold.

Pacific Grove Capital first reported a position in ELECU in Q4 2015 and held it in 1 quarter. The position peaked at $1.35M in Q4 2015. 18 funds tracked by Wall St. Rank hold ELECU as of Q1 2016.

  • Pacific Grove Capital reported no remaining Electrum Special Acquisition Corporation position as of Q1 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 136,100 Electrum Special Acquisition Corporation shares in Q1 2016, an estimated $1.35M.
  • Pacific Grove Capital first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 1 quarter.
  • Pacific Grove Capital's Electrum Special Acquisition Corporation position peaked at $1.35M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2016.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.