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

Polar Asset Management Partners’s Portfolio ELECU Stock Details ELECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-142,496	Closed	-$1.54M	–	440
2018 Q1	$1.54M	Hold	142,496	–	–	0.03%	252
2017 Q4	$1.51M	Hold	142,496	–	–	0.02%	278
2017 Q3	$1.49M	Hold	142,496	–	–	0.03%	234
2017 Q2	$1.48M	Sell	142,496 -1,404	-1%	-$14.5K	0.04%	212
2017 Q1	$1.5M	Hold	143,900	–	–	0.04%	197
2016 Q4	$1.46M	Sell	143,900 -229,000	-61%	-$2.31M	0.04%	206
2016 Q3	$3.75M	Buy	372,900 +100,000	+37%	+$1M	0.12%	155
2016 Q2	$2.73M	Hold	272,900	–	–	0.11%	160
2016 Q1	$2.68M	Sell	272,900 -88,960	-25%	-$877K	0.11%	151
2015 Q4	$3.6M	Buy	+361,860	New	+$3.58M	0.19%	124
2015 Q3	–	Sell	-550,000	Closed	-$5.51M	–	268
2015 Q2	$5.51M	Buy	+550,000	New	+$5.54M	0.24%	101

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

Polar Asset Management Partners sold out of Electrum Special Acquisition Corporation (ELECU) in Q2 2018, closing a stake of 142,496 shares — an estimated $1.54M sold.

Polar Asset Management Partners first reported a position in ELECU in Q2 2015 and held it in 11 quarters. The position peaked at $5.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold ELECU 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 142,496 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $1.54M.
Polar Asset Management Partners first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 11 quarters.
Polar Asset Management Partners's Electrum Special Acquisition Corporation position peaked at $5.51M in Q2 2015.
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.