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

Weiss 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 Q2	–	Sell	-851,819	Closed	-$8.84M	–	303
2018 Q1	$8.84M	Hold	851,819	–	–	0.71%	35
2017 Q4	$8.78M	Sell	851,819 -1,434,778	-63%	-$14.7M	0.77%	32
2017 Q3	$23.4M	Buy	2,286,597 +209,700	+10%	+$2.12M	2.6%	11
2017 Q2	$21M	Buy	2,076,897 +240,502	+13%	+$2.41M	2.16%	17
2017 Q1	$18.3M	Hold	1,836,395	–	–	2.37%	13
2016 Q4	$18.2M	Sell	1,836,395 -9,100	-0.5%	-$89.9K	2.72%	12
2016 Q3	$18.1M	Buy	1,845,495 +843,000	+84%	+$8.27M	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%	+$6.18M	2.4%	13
2015 Q4	$3.47M	Buy	+359,850	New	+$3.46M	0.88%	28

Weiss Asset Management's ELEC Position: Q2 2018 in Review

Weiss Asset Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 851,819 shares — an estimated $8.84M sold.

Weiss Asset Management first reported a position in ELEC in Q4 2015 and held it in 10 quarters. The position peaked at $23.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

Weiss Asset Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 851,819 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $8.84M.
Weiss Asset Management first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 10 quarters.
Weiss Asset Management's Electrum Special Acquisition Corporation position peaked at $23.4M in Q3 2017.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

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