SCI
ELECU

Seneca Capital Investments’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Seneca Capital Investments’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
Q4 		– Sell
-750,000
Closed -$7.41M – 31
2015
Q3 		$7.41M Hold
750,000
– – 2.66% 12
2015
Q2 		$7.51M Buy
+750,000
New +$7.56M 1.41% 28

Other funds holding ELECU

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Seneca Capital Investments's ELECU Position: Q4 2015 in Review

Seneca Capital Investments sold out of Electrum Special Acquisition Corporation (ELECU) in Q4 2015, closing a stake of 750,000 shares — an estimated $7.41M sold.

Seneca Capital Investments first reported a position in ELECU in Q2 2015 and held it in 2 quarters. The position peaked at $7.51M in Q2 2015. 22 funds tracked by Wall St. Rank hold ELECU as of Q4 2015.

  • Seneca Capital Investments reported no remaining Electrum Special Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 750,000 Electrum Special Acquisition Corporation shares in Q4 2015, an estimated $7.41M.
  • Seneca Capital Investments first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 2 quarters.
  • Seneca Capital Investments's Electrum Special Acquisition Corporation position peaked at $7.51M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.