Pine River Capital Management’s Electrum Special Acquisition Corporation ELECW Stock Holding History

Pine River Capital Management’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 Q3	–	Sell	-1,617,500	Closed	-$582K	–	118
2017 Q2	$582K	Hold	1,617,500	–	–	0.01%	120
2017 Q1	$728K	Hold	1,617,500	–	–	0.01%	118
2016 Q4	$453K	Hold	1,617,500	–	–	0.02%	348
2016 Q3	$396K	Hold	1,617,500	–	–	0.01%	373
2016 Q2	$396	Hold	1,617,500	–	–	﹤0.01%	376
2016 Q1	$324K	Hold	1,617,500	–	–	﹤0.01%	596
2015 Q4	$356K	Buy	1,617,500 +617,500	+62%	+$140K	﹤0.01%	579
2015 Q3	$220K	Buy	+1,000,000	New	+$244K	﹤0.01%	598

Other funds holding ELECW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

FTCM

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

DKCM

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

SCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

6CM

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Pine River Capital Management's ELECW Position: Q3 2017 in Review

Pine River Capital Management sold out of Electrum Special Acquisition Corporation (ELECW) in Q3 2017, closing a stake of 1,617,500 shares — an estimated $582K sold.

Pine River Capital Management first reported a position in ELECW in Q3 2015 and held it in 8 quarters. The position peaked at $728K in Q1 2017. 20 funds tracked by Wall St. Rank hold ELECW as of Q3 2017.

Pine River Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 1,617,500 Electrum Special Acquisition Corporation shares in Q3 2017, an estimated $582K.
Pine River Capital Management first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 8 quarters.
Pine River Capital Management's Electrum Special Acquisition Corporation position peaked at $728K in Q1 2017.
20 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.