Polar Asset Management Partners’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Polar Asset Management Partners’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	-2,341,039	Closed	-$24.3M	–	441
2018 Q1	$24.3M	Hold	2,341,039	–	–	0.4%	39
2017 Q4	$24.2M	Hold	2,341,039	–	–	0.38%	49
2017 Q3	$24M	Hold	2,341,039	–	–	0.48%	40
2017 Q2	$23.6M	Buy	2,341,039 +470,500	+25%	+$4.71M	0.56%	35
2017 Q1	$18.6M	Buy	1,870,539 +151,789	+9%	+$1.51M	0.47%	45
2016 Q4	$17M	Buy	1,718,750 +229,000	+15%	+$2.26M	0.47%	37
2016 Q3	$14.7M	Buy	1,489,750 +170,742	+13%	+$1.68M	0.45%	53
2016 Q2	$12.9M	Buy	1,319,008 +92,436	+8%	+$897K	0.52%	49
2016 Q1	$11.8M	Buy	1,226,572 +540,360	+79%	+$5.19M	0.5%	42
2015 Q4	$6.62M	Buy	686,212 +143,900	+27%	+$1.38M	0.34%	83
2015 Q3	$5.22M	Buy	+542,312	New	+$5.2M	0.31%	98

Polar Asset Management Partners's ELEC Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 2,341,039 shares — an estimated $24.3M sold.

Polar Asset Management Partners first reported a position in ELEC in Q3 2015 and held it in 11 quarters. The position peaked at $24.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

Polar Asset Management Partners reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 2,341,039 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $24.3M.
Polar Asset Management Partners first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 11 quarters.
Polar Asset Management Partners's Electrum Special Acquisition Corporation position peaked at $24.3M in Q1 2018.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.