SM
ELECU
Scoggin Management’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 |
-905,000
| Closed | -$9.68M | – | 42 |
|
|
2018
Q1 | $9.68M | Hold |
905,000
| – | – | 1.39% | 11 |
|
|
2017
Q4 | $9.59M | Sell |
905,000
-15,000
| -2% | -$159K | 1.25% | 17 |
|
|
2017
Q3 | $9.63M | Hold |
920,000
| – | – | 0.98% | 13 |
|
|
2017
Q2 | $9.6M | Hold |
920,000
| – | – | 0.97% | 6 |
|
|
2017
Q1 | $9.61M | Hold |
920,000
| – | – | 1.6% | 10 |
|
|
2016
Q4 | $9.32M | Hold |
920,000
| – | – | 1.25% | 12 |
|
|
2016
Q3 | $9.25M | Hold |
920,000
| – | – | 1.59% | 11 |
|
|
2016
Q2 | $9.22M | Hold |
920,000
| – | – | 1.03% | 10 |
|
|
2016
Q1 | $9M | Hold |
920,000
| – | – | 0.95% | 12 |
|
|
2015
Q4 | $9.15M | Hold |
920,000
| – | – | 1.36% | 14 |
|
|
2015
Q3 | $9.09M | Hold |
920,000
| – | – | 2.09% | 11 |
|
|
2015
Q2 | $9.22M | Buy |
+920,000
| New | +$9.22M | 0.8% | 22 |
|