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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,000,000
Closed -$345K 55
2018
Q1
$345K Hold
1,000,000
0.01% 46
2017
Q4
$405K Hold
1,000,000
0.01% 50
2017
Q3
$320K Hold
1,000,000
0.01% 48
2017
Q2
$360K Hold
1,000,000
0.01% 49
2017
Q1
$445K Buy
1,000,000
+40,645
+4% +$18.5K 0.01% 54
2016
Q4
$269K Hold
959,355
0.01% 47
2016
Q3
$218K Hold
959,355
﹤0.01% 51
2016
Q2
$221K Hold
959,355
0.01% 47
2016
Q1
$192K Hold
959,355
﹤0.01% 57
2015
Q4
$211K Hold
959,355
﹤0.01% 60
2015
Q3
$211K Buy
+959,355
New +$234K ﹤0.01% 59

Steadfast Capital Management's ELECW Position: Q2 2018 in Review

Steadfast Capital Management sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2018, closing a stake of 1,000,000 shares — an estimated $345K sold.

Steadfast Capital Management first reported a position in ELECW in Q3 2015 and held it in 11 quarters. The position peaked at $445K in Q1 2017. 0 funds tracked by Wall St. Rank hold ELECW as of Q2 2018.

  • Steadfast Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • Steadfast Capital Management sold 1,000,000 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $345K.
  • Steadfast Capital Management first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 11 quarters.
  • Steadfast Capital Management's Electrum Special Acquisition Corporation position peaked at $445K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Steadfast Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.