Polar Asset Management Partners’s Electrum Special Acquisition Corporation ELECU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,496
| Closed | -$1.54M | – | 412 |
|
|
2018
Q1 | $1.54M | Hold |
142,496
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $1.51M | Hold |
142,496
| – | – | 0.02% | 248 |
|
|
2017
Q3 | $1.49M | Hold |
142,496
| – | – | 0.03% | 215 |
|
|
2017
Q2 | $1.48M | Sell |
142,496
-1,404
| -1% | -$14.6K | 0.04% | 193 |
|
|
2017
Q1 | $1.5M | Hold |
143,900
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $1.46M | Sell |
143,900
-229,000
| -61% | -$2.32M | 0.04% | 178 |
|
|
2016
Q3 | $3.75M | Buy |
372,900
+100,000
| +37% | +$1.01M | 0.12% | 143 |
|
|
2016
Q2 | $2.73M | Hold |
272,900
| – | – | 0.11% | 147 |
|
|
2016
Q1 | $2.68M | Sell |
272,900
-88,960
| -25% | -$875K | 0.11% | 134 |
|
|
2015
Q4 | $3.6M | Buy |
+361,860
| New | +$3.6M | 0.19% | 115 |
|
|
2015
Q3 | – | Sell |
-550,000
| Closed | -$5.51M | – | 245 |
|
|
2015
Q2 | $5.51M | Buy |
+550,000
| New | +$5.51M | 0.24% | 89 |
|