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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-548,422	Closed	-$189K	–	439
2018 Q1	$189K	Hold	548,422	–	–	﹤0.01%	308
2017 Q4	$214K	Hold	548,422	–	–	﹤0.01%	335
2017 Q3	$178K	Hold	548,422	–	–	﹤0.01%	295
2017 Q2	$206K	Buy	548,422 +351,250	+178%	+$117K	﹤0.01%	258
2017 Q1	$88K	Sell	197,172 -97,800	-33%	-$44.5K	﹤0.01%	254
2016 Q4	$86K	Buy	294,972 +116,400	+65%	+$31.1K	﹤0.01%	262
2016 Q3	$42K	Sell	178,572 -1,500	-0.8%	-$331	﹤0.01%	268
2016 Q2	$42K	Sell	180,072 -23,000	-11%	-$4.65K	﹤0.01%	267
2016 Q1	$42K	Buy	203,072 +177,860	+705%	+$32.2K	﹤0.01%	239
2015 Q4	$5K	Sell	25,212 -417,000	-94%	-$94.4K	﹤0.01%	248
2015 Q3	$102K	Buy	+442,212	New	+$108K	0.01%	214

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

Polar Asset Management Partners sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2018, closing a stake of 548,422 shares — an estimated $189K sold.

Polar Asset Management Partners first reported a position in ELECW in Q3 2015 and held it in 11 quarters. The position peaked at $214K in Q4 2017. 0 funds tracked by Wall St. Rank hold ELECW 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 548,422 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $189K.
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 $214K in Q4 2017.
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.