Boothbay Fund Management’s Tottenham Acquisition I Limited Unit TOTAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$263K | – | 993 |
|
|
2019
Q3 | $263K | Sell |
25,000
-400,000
| -94% | -$4.21M | 0.02% | 512 |
|
|
2019
Q2 | $4.36M | Hold |
425,000
| – | – | 0.4% | 37 |
|
|
2019
Q1 | $4.3M | Hold |
425,000
| – | – | 0.42% | 33 |
|
|
2018
Q4 | $4.24M | Buy |
425,000
+325,000
| +325% | +$3.24M | 0.62% | 24 |
|
|
2018
Q3 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.1% | 137 |
|