WAM
ELECW

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

Weiss 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
2016
Q1 		– Sell
-159,850
Closed -$35K – 239
2015
Q4 		$35K Buy
+159,850
New +$36.2K 0.01% 233

Other funds holding ELECW

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Weiss Asset Management's ELECW Position: Q1 2016 in Review

Weiss Asset Management sold out of Electrum Special Acquisition Corporation (ELECW) in Q1 2016, closing a stake of 159,850 shares — an estimated $35K sold.

Weiss Asset Management first reported a position in ELECW in Q4 2015 and held it in 1 quarter. The position peaked at $35K in Q4 2015. 15 funds tracked by Wall St. Rank hold ELECW as of Q1 2016.

  • Weiss Asset Management reported no remaining Electrum Special Acquisition Corporation position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 159,850 Electrum Special Acquisition Corporation shares in Q1 2016, an estimated $35K.
  • Weiss Asset Management first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Electrum Special Acquisition Corporation position peaked at $35K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.