Basso Capital Management’s Tottenham Acquisition I Limited Unit TOTAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-129,670	Closed	-$1.39M	–	256
2019 Q4	$1.39M	Hold	129,670	–	–	0.31%	89
2019 Q3	$1.36M	Hold	129,670	–	–	0.28%	96
2019 Q2	$1.33M	Hold	129,670	–	–	0.29%	90
2019 Q1	$1.35M	Hold	129,670	–	–	0.28%	90
2018 Q4	$1.32M	Sell	129,670 -330	-0.3%	-$3.38K	0.27%	88
2018 Q3	$1.32M	Buy	+130,000	New	+$1.34M	0.29%	78

Other funds holding TOTAU

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's TOTAU Position: Q1 2020 in Review

Basso Capital Management sold out of Tottenham Acquisition I Limited Unit (TOTAU) in Q1 2020, closing a stake of 129,670 shares — an estimated $1.39M sold.

Basso Capital Management first reported a position in TOTAU in Q3 2018 and held it in 6 quarters. The position peaked at $1.39M in Q4 2019. 3 funds tracked by Wall St. Rank hold TOTAU as of Q1 2020.

Basso Capital Management reported no remaining Tottenham Acquisition I Limited Unit position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 129,670 Tottenham Acquisition I Limited Unit shares in Q1 2020, an estimated $1.39M.
Basso Capital Management first reported a position in Tottenham Acquisition I Limited Unit in Q3 2018 and held it in 6 quarters.
Basso Capital Management's Tottenham Acquisition I Limited Unit position peaked at $1.39M in Q4 2019.
3 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Unit as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.