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

Pacific Grove Capital’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
2017 Q2	–	Sell	-458,190	Closed	-$206K	–	66
2017 Q1	$206K	Sell	458,190 -209,800	-31%	-$95.4K	0.1%	55
2016 Q4	$187K	Buy	667,990 +7,500	+1%	+$2.01K	0.06%	58
2016 Q3	$156K	Buy	660,490 +35,600	+6%	+$7.86K	0.06%	44
2016 Q2	$147K	Buy	624,890 +56,000	+10%	+$11.3K	0.06%	42
2016 Q1	$114K	Buy	568,890 +3,200	+0.6%	+$579	0.03%	42
2015 Q4	$124K	Buy	+565,690	New	+$128K	0.05%	41

Other funds holding ELECW

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FTCM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 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 ELECW Position: Q2 2017 in Review

Pacific Grove Capital sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2017, closing a stake of 458,190 shares — an estimated $206K sold.

Pacific Grove Capital first reported a position in ELECW in Q4 2015 and held it in 6 quarters. The position peaked at $206K in Q1 2017. 18 funds tracked by Wall St. Rank hold ELECW as of Q2 2017.

Pacific Grove Capital reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Pacific Grove Capital sold 458,190 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $206K.
Pacific Grove Capital first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 6 quarters.
Pacific Grove Capital's Electrum Special Acquisition Corporation position peaked at $206K in Q1 2017.
18 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

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