Boothbay Fund Management’s Tottenham Acquisition I Limited Unit TOTAU Stock Holding History

Boothbay Fund Management’s Portfolio TOTAU Stock Details TOTAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$263K	–	1077
2019 Q3	$263K	Sell	25,000 -400,000	-94%	-$4.17M	0.02%	605
2019 Q2	$4.36M	Hold	425,000	–	–	0.4%	45
2019 Q1	$4.3M	Hold	425,000	–	–	0.42%	51
2018 Q4	$4.24M	Buy	425,000 +325,000	+325%	+$3.33M	0.62%	32
2018 Q3	$1.04M	Buy	+100,000	New	+$1.03M	0.1%	197

Other funds holding TOTAU

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WAM

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

Boothbay Fund Management's TOTAU Position: Q4 2019 in Review

Boothbay Fund Management sold out of Tottenham Acquisition I Limited Unit (TOTAU) in Q4 2019, closing a stake of 25,000 shares — an estimated $263K sold.

Boothbay Fund Management first reported a position in TOTAU in Q3 2018 and held it in 5 quarters. The position peaked at $4.36M in Q2 2019. 4 funds tracked by Wall St. Rank hold TOTAU as of Q4 2019.

Boothbay Fund Management reported no remaining Tottenham Acquisition I Limited Unit position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 25,000 Tottenham Acquisition I Limited Unit shares in Q4 2019, an estimated $263K.
Boothbay Fund Management first reported a position in Tottenham Acquisition I Limited Unit in Q3 2018 and held it in 5 quarters.
Boothbay Fund Management's Tottenham Acquisition I Limited Unit position peaked at $4.36M in Q2 2019.
4 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Unit as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.