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

Bluefin 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 Q3	–	Sell	-166,000	Closed	-$54.5K	–	351
2020 Q2	$48K	Hold	166,000	–	–	﹤0.01%	303
2020 Q1	$18K	Hold	166,000	–	–	﹤0.01%	360
2019 Q4	$27K	Sell	166,000 -5,000	-3%	-$943	﹤0.01%	493
2019 Q3	$35K	Hold	171,000	–	–	0.01%	400
2019 Q2	$63K	Hold	171,000	–	–	0.01%	259
2019 Q1	$46K	Hold	171,000	–	–	0.01%	292
2018 Q4	$38K	Buy	+171,000	New	+$68.4K	﹤0.01%	333

Other funds holding TOTAR

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WAM

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

Bluefin Capital Management's TOTAR Position: Q3 2020 in Review

Bluefin Capital Management sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q3 2020, closing a stake of 166,000 shares — an estimated $54.5K sold.

Bluefin Capital Management first reported a position in TOTAR in Q4 2018 and held it in 7 quarters. The position peaked at $63K in Q2 2019. 12 funds tracked by Wall St. Rank hold TOTAR as of Q3 2020.

Bluefin Capital Management reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q3 2020 after selling out during the quarter.
Bluefin Capital Management sold 166,000 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q3 2020, an estimated $54.5K.
Bluefin Capital Management first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q4 2018 and held it in 7 quarters.
Bluefin Capital Management's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $63K in Q2 2019.
12 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.