Boothbay Fund Management’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$1.08M	–	1571
2020 Q3	$1.08M	Hold	100,000	–	–	0.07%	403
2020 Q2	$1.08M	Hold	100,000	–	–	0.07%	367
2020 Q1	$1.05M	Buy	100,000 +25,000	+33%	+$1.45K	0.09%	296
2019 Q4	$786K	Hold	75,000	–	–	0.07%	376
2019 Q3	$773K	Hold	75,000	–	–	0.07%	363
2019 Q2	$765K	Hold	75,000	–	–	0.07%	330
2019 Q1	$757K	Buy	+75,000	New	+$11.4K	0.07%	292

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

Boothbay Fund Management sold out of Tottenham Acquisition I Limited Warrant (TOTAW) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.08M sold.

Boothbay Fund Management first reported a position in TOTAW in Q1 2019 and held it in 7 quarters. The position peaked at $1.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold TOTAW as of Q4 2020.

Boothbay Fund Management reported no remaining Tottenham Acquisition I Limited Warrant position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 100,000 Tottenham Acquisition I Limited Warrant shares in Q4 2020, an estimated $1.08M.
Boothbay Fund Management first reported a position in Tottenham Acquisition I Limited Warrant in Q1 2019 and held it in 7 quarters.
Boothbay Fund Management's Tottenham Acquisition I Limited Warrant position peaked at $1.08M in Q3 2020.
0 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Warrant as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.