PAMP
ELEC
Polar Asset Management Partners’s Electrum Special Acquisition Corporation ELEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,341,039
| Closed | -$24.3M | – | 413 |
|
|
2018
Q1 | $24.3M | Hold |
2,341,039
| – | – | 0.4% | 34 |
|
|
2017
Q4 | $24.2M | Hold |
2,341,039
| – | – | 0.38% | 44 |
|
|
2017
Q3 | $24M | Hold |
2,341,039
| – | – | 0.48% | 34 |
|
|
2017
Q2 | $23.6M | Buy |
2,341,039
+470,500
| +25% | +$4.75M | 0.56% | 30 |
|
|
2017
Q1 | $18.6M | Buy |
1,870,539
+151,789
| +9% | +$1.51M | 0.47% | 40 |
|
|
2016
Q4 | $17M | Buy |
1,718,750
+229,000
| +15% | +$2.27M | 0.47% | 31 |
|
|
2016
Q3 | $14.7M | Buy |
1,489,750
+170,742
| +13% | +$1.68M | 0.45% | 46 |
|
|
2016
Q2 | $12.9M | Buy |
1,319,008
+92,436
| +8% | +$901K | 0.52% | 45 |
|
|
2016
Q1 | $11.8M | Buy |
1,226,572
+540,360
| +79% | +$5.21M | 0.5% | 38 |
|
|
2015
Q4 | $6.62M | Buy |
686,212
+143,900
| +27% | +$1.39M | 0.34% | 75 |
|
|
2015
Q3 | $5.22M | Buy |
+542,312
| New | +$5.22M | 0.31% | 90 |
|