SC
ELECU

Sculptor Capital’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Sculptor Capital’s Portfolio ELECU Stock Details ELECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-449,399
Closed -$4.5M – 496
2015
Q2 		$4.5M Buy
+449,399
New +$4.53M 0.01% 299

Other funds holding ELECU

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Sculptor Capital's ELECU Position: Q3 2015 in Review

Sculptor Capital sold out of Electrum Special Acquisition Corporation (ELECU) in Q3 2015, closing a stake of 449,399 shares — an estimated $4.5M sold.

Sculptor Capital first reported a position in ELECU in Q2 2015 and held it in 1 quarter. The position peaked at $4.5M in Q2 2015. 19 funds tracked by Wall St. Rank hold ELECU as of Q3 2015.

  • Sculptor Capital reported no remaining Electrum Special Acquisition Corporation position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 449,399 Electrum Special Acquisition Corporation shares in Q3 2015, an estimated $4.5M.
  • Sculptor Capital first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 1 quarter.
  • Sculptor Capital's Electrum Special Acquisition Corporation position peaked at $4.5M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.