Vertex One Asset Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Vertex One Asset Management’s Portfolio ELEC Stock Details ELEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-235,000	Closed	-$2.42M	–	152
2017 Q4	$2.42M	Hold	235,000	–	–	0.41%	50
2017 Q3	$2.41M	Hold	235,000	–	–	0.39%	63
2017 Q2	$2.37M	Buy	+235,000	New	+$2.35M	0.37%	61

Other funds holding ELEC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Vertex One Asset Management's ELEC Position: Q1 2018 in Review

Vertex One Asset Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q1 2018, closing a stake of 235,000 shares — an estimated $2.42M sold.

Vertex One Asset Management first reported a position in ELEC in Q2 2017 and held it in 3 quarters. The position peaked at $2.42M in Q4 2017. 18 funds tracked by Wall St. Rank hold ELEC as of Q1 2018.

Vertex One Asset Management reported no remaining Electrum Special Acquisition Corporation position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 235,000 Electrum Special Acquisition Corporation shares in Q1 2018, an estimated $2.42M.
Vertex One Asset Management first reported a position in Electrum Special Acquisition Corporation in Q2 2017 and held it in 3 quarters.
Vertex One Asset Management's Electrum Special Acquisition Corporation position peaked at $2.42M in Q4 2017.
18 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.