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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,617,500
Closed -$582K 113
2017
Q2
$582K Hold
1,617,500
0.01% 107
2017
Q1
$728K Hold
1,617,500
0.01% 104
2016
Q4
$453K Hold
1,617,500
0.02% 338
2016
Q3
$396K Hold
1,617,500
0.01% 363
2016
Q2
$396 Hold
1,617,500
﹤0.01% 367
2016
Q1
$324K Hold
1,617,500
﹤0.01% 584
2015
Q4
$356K Buy
1,617,500
+617,500
+62% +$136K ﹤0.01% 561
2015
Q3
$220K Buy
+1,000,000
New +$220K ﹤0.01% 575