Periscope Capital’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
-504,100
Closed -$5.23M 185
2018
Q1
$5.23M Sell
504,100
-400
-0.1% -$4.15K 1.22% 33
2017
Q4
$5.21M Sell
504,500
-152,800
-23% -$1.58M 1.28% 30
2017
Q3
$6.74M Sell
657,300
-251,700
-28% -$2.58M 2.29% 17
2017
Q2
$9.17M Buy
909,000
+26,000
+3% +$262K 3.41% 4
2017
Q1
$8.77M Buy
883,000
+6,500
+0.7% +$64.6K 3.58% 8
2016
Q4
$8.69M Buy
+876,500
New +$8.69M 3.22% 6