RCM
ELEC

Rotation Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Rotation Capital Management’s Portfolio ELEC Stock Details ELEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1K Buy
+100
New +$1.01K ﹤0.01% 40
2017
Q2 		– Sell
-175,200
Closed -$1.75M – 42
2017
Q1 		$1.75M Hold
175,200
– – 1.88% 18
2016
Q4 		$1.73M Buy
+175,200
New +$1.73M 1.44% 14

Other funds holding ELEC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Rotation Capital Management's ELEC Position: Q3 2017 in Review

Rotation Capital Management opened a new position in Electrum Special Acquisition Corporation (ELEC) in Q3 2017: 100 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #40 among its holdings. This is a return to the name: Rotation Capital Management previously reported a position in ELEC as recently as Q1 2017.

Rotation Capital Management first reported a position in ELEC in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.75M in Q1 2017. 26 funds tracked by Wall St. Rank hold ELEC as of Q3 2017.

  • Rotation Capital Management held 100 shares of Electrum Special Acquisition Corporation worth $1K as of Q3 2017.
  • Electrum Special Acquisition Corporation was a new Rotation Capital Management position in Q3 2017.
  • Electrum Special Acquisition Corporation made up ﹤0.01% of Rotation Capital Management's portfolio in Q3 2017, its #40 holding.
  • Rotation Capital Management first reported a position in Electrum Special Acquisition Corporation in Q4 2016 and has held it in 3 quarters since.
  • Rotation Capital Management's Electrum Special Acquisition Corporation position peaked at $1.75M in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.