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

Vertex One Asset Management’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
2017 Q2	–	Sell	-310,000	Closed	-$3.23M	–	133
2017 Q1	$3.23M	Buy	310,000 +10,000	+3%	+$104K	0.55%	64
2016 Q4	$3.05M	Hold	300,000	–	–	0.51%	57
2016 Q3	$3.02M	Hold	300,000	–	–	0.48%	57
2016 Q2	$3.01M	Hold	300,000	–	–	0.49%	52
2016 Q1	$2.95M	Hold	300,000	–	–	0.43%	61
2015 Q4	$2.98M	Hold	300,000	–	–	0.4%	68
2015 Q3	$2.96M	Hold	300,000	–	–	0.4%	68
2015 Q2	$3.01M	Buy	+300,000	New	+$3.02M	0.35%	64

Other funds holding ELECU

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PAMP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vertex One Asset Management's ELECU Position: Q2 2017 in Review

Vertex One Asset Management sold out of Electrum Special Acquisition Corporation (ELECU) in Q2 2017, closing a stake of 310,000 shares — an estimated $3.23M sold.

Vertex One Asset Management first reported a position in ELECU in Q2 2015 and held it in 8 quarters. The position peaked at $3.23M in Q1 2017. 5 funds tracked by Wall St. Rank hold ELECU as of Q2 2017.

Vertex One Asset Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 310,000 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $3.23M.
Vertex One Asset Management first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 8 quarters.
Vertex One Asset Management's Electrum Special Acquisition Corporation position peaked at $3.23M in Q1 2017.
5 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.