RCM
ELECW

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

Rotation Capital Management’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
2017
Q3 		$1.25M Buy
3,912,698
+3,737,598
+2,135% +$1.27M 1.13% 23
2017
Q2 		$63K Hold
175,100
– – 0.09% 30
2017
Q1 		$79K Hold
175,100
– – 0.09% 31
2016
Q4 		$49K Buy
+175,100
New +$46.9K 0.04% 26

Other funds holding ELECW

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Rotation Capital Management increased its Electrum Special Acquisition Corporation (ELECW) stake by 2,135% in Q3 2017, buying an estimated $1.27M and bringing the position to 3,912,698 shares worth $1.25M. The position accounts for 1.13% of the portfolio, ranked #23.

Rotation Capital Management first reported a position in ELECW in Q4 2016 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold ELECW as of Q3 2017.

  • Rotation Capital Management held 3,912,698 shares of Electrum Special Acquisition Corporation worth $1.25M as of Q3 2017.
  • Rotation Capital Management bought 3,737,598 Electrum Special Acquisition Corporation shares in Q3 2017, an estimated $1.27M.
  • Electrum Special Acquisition Corporation made up 1.13% of Rotation Capital Management's portfolio in Q3 2017, its #23 holding.
  • Rotation Capital Management first reported a position in Electrum Special Acquisition Corporation in Q4 2016 and has held it in 4 quarters since.
  • 20 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.