Basso Capital Management’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,078
| Closed | -$64K | – | 298 |
|
|
2020
Q3 | $64K | Sell |
136,078
-68,592
| -34% | -$32.3K | 0.02% | 129 |
|
|
2020
Q2 | $41K | Hold |
204,670
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $9K | Buy |
204,670
+129,670
| +173% | +$5.7K | ﹤0.01% | 212 |
|
|
2019
Q4 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 205 |
|
|
2019
Q1 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 174 |
|
|
2018
Q4 | $15K | Hold |
75,000
| – | – | ﹤0.01% | 161 |
|
|
2018
Q3 | $15K | Buy |
+75,000
| New | +$15K | ﹤0.01% | 162 |
|