Basso Capital Management’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-136,078	Closed	-$64K	–	300
2020 Q3	$64K	Sell	136,078 -68,592	-34%	-$21.4K	0.02%	130
2020 Q2	$41K	Hold	204,670	–	–	0.01%	151
2020 Q1	$9K	Buy	204,670 +129,670	+173%	+$7.53K	﹤0.01%	213
2019 Q4	$5K	Hold	75,000	–	–	﹤0.01%	239
2019 Q3	$13K	Hold	75,000	–	–	﹤0.01%	220
2019 Q2	$8K	Hold	75,000	–	–	﹤0.01%	207
2019 Q1	$9K	Hold	75,000	–	–	﹤0.01%	180
2018 Q4	$15K	Hold	75,000	–	–	﹤0.01%	165
2018 Q3	$15K	Buy	+75,000	New	+$14.7K	﹤0.01%	169

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

Basso Capital Management sold out of Tottenham Acquisition I Limited Warrant (TOTAW) in Q4 2020, closing a stake of 136,078 shares — an estimated $64K sold.

Basso Capital Management first reported a position in TOTAW in Q3 2018 and held it in 9 quarters. The position peaked at $64K in Q3 2020. 0 funds tracked by Wall St. Rank hold TOTAW as of Q4 2020.

Basso Capital Management reported no remaining Tottenham Acquisition I Limited Warrant position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 136,078 Tottenham Acquisition I Limited Warrant shares in Q4 2020, an estimated $64K.
Basso Capital Management first reported a position in Tottenham Acquisition I Limited Warrant in Q3 2018 and held it in 9 quarters.
Basso Capital Management's Tottenham Acquisition I Limited Warrant position peaked at $64K in Q3 2020.
0 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Warrant as of Q4 2020.

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