Polar Asset Management Partners’s Electrum Special Acquisition Corporation ELECW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-548,422
| Closed | -$189K | – | 411 |
|
|
2018
Q1 | $189K | Hold |
548,422
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $214K | Hold |
548,422
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $178K | Hold |
548,422
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $206K | Buy |
548,422
+351,250
| +178% | +$132K | ﹤0.01% | 237 |
|
|
2017
Q1 | $88K | Sell |
197,172
-97,800
| -33% | -$43.6K | ﹤0.01% | 222 |
|
|
2016
Q4 | $86K | Buy |
294,972
+116,400
| +65% | +$33.9K | ﹤0.01% | 233 |
|
|
2016
Q3 | $42K | Sell |
178,572
-1,500
| -0.8% | -$353 | ﹤0.01% | 246 |
|
|
2016
Q2 | $42K | Sell |
180,072
-23,000
| -11% | -$5.37K | ﹤0.01% | 245 |
|
|
2016
Q1 | $42K | Buy |
203,072
+177,860
| +705% | +$36.8K | ﹤0.01% | 208 |
|
|
2015
Q4 | $5K | Sell |
25,212
-417,000
| -94% | -$82.7K | ﹤0.01% | 214 |
|
|
2015
Q3 | $102K | Buy |
+442,212
| New | +$102K | 0.01% | 186 |
|