Vertex One Asset Management’s Electrum Special Acquisition Corporation ELECU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-310,000
| Closed | -$3.23M | – | 131 |
|
|
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 | $2.99M | Hold |
300,000
| – | – | 0.4% | 68 |
|
|
2015
Q3 | $2.96M | Hold |
300,000
| – | – | 0.4% | 67 |
|
|
2015
Q2 | $3.01M | Buy |
+300,000
| New | +$3.01M | 0.35% | 64 |
|