Boothbay Fund Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$105K | – | 1431 |
|
|
2020
Q3 | $105K | Hold |
200,000
| – | – | 0.01% | 858 |
|
|
2020
Q2 | $60K | Hold |
200,000
| – | – | ﹤0.01% | 783 |
|
|
2020
Q1 | $22K | Buy |
200,000
+25,000
| +14% | +$2.75K | ﹤0.01% | 712 |
|
|
2019
Q4 | $32K | Hold |
175,000
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $42K | Hold |
175,000
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $65K | Hold |
175,000
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $54K | Buy |
175,000
+75,000
| +75% | +$23.1K | 0.01% | 598 |
|
|
2018
Q4 | $31K | Hold |
100,000
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $37K | Buy |
+100,000
| New | +$37K | ﹤0.01% | 628 |
|