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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-320,000	Closed	-$110K	–	158
2018 Q1	$110K	Hold	320,000	–	–	0.02%	127
2017 Q4	$130K	Hold	320,000	–	–	0.02%	117
2017 Q3	$102K	Hold	320,000	–	–	0.02%	109
2017 Q2	$115K	Buy	+320,000	New	+$107K	0.02%	111

Vertex One Asset Management's ELECW Position: Q2 2018 in Review

Vertex One Asset Management sold out of Electrum Special Acquisition Corporation (ELECW) in Q2 2018, closing a stake of 320,000 shares — an estimated $110K sold.

Vertex One Asset Management first reported a position in ELECW in Q2 2017 and held it in 4 quarters. The position peaked at $130K in Q4 2017. 0 funds tracked by Wall St. Rank hold ELECW as of Q2 2018.

Vertex One Asset Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 320,000 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $110K.
Vertex One Asset Management first reported a position in Electrum Special Acquisition Corporation in Q2 2017 and held it in 4 quarters.
Vertex One Asset Management's Electrum Special Acquisition Corporation position peaked at $130K in Q4 2017.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.