PC
ELEC

Periscope Capital’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Periscope Capital’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
-504,100
Closed -$5.23M – 186
2018
Q1 		$5.23M Sell
504,100
-400
-0.1% -$4.13K 1.22% 33
2017
Q4 		$5.21M Sell
504,500
-152,800
-23% -$1.57M 1.28% 30
2017
Q3 		$6.74M Sell
657,300
-251,700
-28% -$2.55M 2.29% 17
2017
Q2 		$9.17M Buy
909,000
+26,000
+3% +$261K 3.41% 4
2017
Q1 		$8.77M Buy
883,000
+6,500
+0.7% +$64.8K 3.58% 9
2016
Q4 		$8.69M Buy
+876,500
New +$8.66M 3.22% 8

Periscope Capital's ELEC Position: Q2 2018 in Review

Periscope Capital sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 504,100 shares — an estimated $5.23M sold.

Periscope Capital first reported a position in ELEC in Q4 2016 and held it in 6 quarters. The position peaked at $9.17M in Q2 2017. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

  • Periscope Capital reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • Periscope Capital sold 504,100 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $5.23M.
  • Periscope Capital first reported a position in Electrum Special Acquisition Corporation in Q4 2016 and held it in 6 quarters.
  • Periscope Capital's Electrum Special Acquisition Corporation position peaked at $9.17M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.