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

Boothbay Fund 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	-200,000	Closed	-$105K	–	1570
2020 Q3	$105K	Hold	200,000	–	–	0.01%	986
2020 Q2	$60K	Hold	200,000	–	–	﹤0.01%	908
2020 Q1	$22K	Buy	200,000 +25,000	+14%	+$4.03K	﹤0.01%	808
2019 Q4	$32K	Hold	175,000	–	–	﹤0.01%	813
2019 Q3	$42K	Hold	175,000	–	–	﹤0.01%	730
2019 Q2	$65K	Hold	175,000	–	–	0.01%	678
2019 Q1	$54K	Buy	175,000 +75,000	+75%	+$27.8K	0.01%	698
2018 Q4	$31K	Hold	100,000	–	–	﹤0.01%	609
2018 Q3	$37K	Buy	+100,000	New	+$38.4K	﹤0.01%	753

Boothbay Fund Management's TOTAR Position: Q4 2020 in Review

Boothbay Fund Management sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q4 2020, closing a stake of 200,000 shares — an estimated $105K sold.

Boothbay Fund Management first reported a position in TOTAR in Q3 2018 and held it in 9 quarters. The position peaked at $105K in Q3 2020. 0 funds tracked by Wall St. Rank hold TOTAR as of Q4 2020.

Boothbay Fund Management reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 200,000 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q4 2020, an estimated $105K.
Boothbay Fund Management first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q3 2018 and held it in 9 quarters.
Boothbay Fund Management's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $105K 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 Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.