WAM
ELEC
Weiss Asset Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-851,819
| Closed | -$8.84M | – | 299 |
|
|
2018
Q1 | $8.84M | Hold |
851,819
| – | – | 0.71% | 28 |
|
|
2017
Q4 | $8.78M | Sell |
851,819
-1,434,778
| -63% | -$14.8M | 0.77% | 25 |
|
|
2017
Q3 | $23.4M | Buy |
2,286,597
+209,700
| +10% | +$2.15M | 2.6% | 10 |
|
|
2017
Q2 | $21M | Buy |
2,076,897
+240,502
| +13% | +$2.43M | 2.16% | 13 |
|
|
2017
Q1 | $18.3M | Hold |
1,836,395
| – | – | 2.37% | 12 |
|
|
2016
Q4 | $18.2M | Sell |
1,836,395
-9,100
| -0.5% | -$90.1K | 2.72% | 12 |
|
|
2016
Q3 | $18.1M | Buy |
1,845,495
+843,000
| +84% | +$8.29M | 3.38% | 8 |
|
|
2016
Q2 | $9.8M | Hold |
1,002,495
| – | – | 1.69% | 18 |
|
|
2016
Q1 | $9.67M | Buy |
1,002,495
+642,645
| +179% | +$6.2M | 2.4% | 13 |
|
|
2015
Q4 | $3.47M | Buy |
+359,850
| New | +$3.47M | 0.88% | 28 |
|