Basso Capital Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

Basso Capital Management’s Portfolio TOTAR Stock Details TOTAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-154,670	Closed	-$81K	–	299
2020 Q3	$81K	Hold	154,670	–	–	0.03%	119
2020 Q2	$46K	Hold	154,670	–	–	0.01%	146
2020 Q1	$17K	Buy	154,670 +129,670	+519%	+$20.9K	﹤0.01%	201
2019 Q4	$4K	Hold	25,000	–	–	﹤0.01%	242
2019 Q3	$7K	Hold	25,000	–	–	﹤0.01%	227
2019 Q2	$9K	Sell	25,000 -25,000	-50%	-$8.95K	﹤0.01%	205
2019 Q1	$18K	Hold	50,000	–	–	﹤0.01%	166
2018 Q4	$20K	Hold	50,000	–	–	﹤0.01%	154
2018 Q3	$19K	Buy	+50,000	New	+$19.2K	﹤0.01%	165

Basso Capital Management's TOTAR Position: Q4 2020 in Review

Basso Capital Management sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q4 2020, closing a stake of 154,670 shares — an estimated $81K sold.

Basso Capital Management first reported a position in TOTAR in Q3 2018 and held it in 9 quarters. The position peaked at $81K in Q3 2020. 0 funds tracked by Wall St. Rank hold TOTAR as of Q4 2020.

Basso Capital Management reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 154,670 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q4 2020, an estimated $81K.
Basso Capital Management first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q3 2018 and held it in 9 quarters.
Basso Capital Management's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $81K in Q3 2020.
0 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.