Basso Capital Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154,670
| Closed | -$81K | – | 297 |
|
|
2020
Q3 | $81K | Hold |
154,670
| – | – | 0.03% | 118 |
|
|
2020
Q2 | $46K | Hold |
154,670
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $17K | Buy |
154,670
+129,670
| +519% | +$14.3K | ﹤0.01% | 200 |
|
|
2019
Q4 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 241 |
|
|
2019
Q3 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 221 |
|
|
2019
Q2 | $9K | Sell |
25,000
-25,000
| -50% | -$9K | ﹤0.01% | 203 |
|
|
2019
Q1 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 160 |
|
|
2018
Q4 | $20K | Hold |
50,000
| – | – | ﹤0.01% | 150 |
|
|
2018
Q3 | $19K | Buy |
+50,000
| New | +$19K | ﹤0.01% | 158 |
|