Boothbay Fund Management’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.09M | – | 1432 |
|
|
2020
Q3 | $1.09M | Hold |
100,000
| – | – | 0.07% | 340 |
|
|
2020
Q2 | $1.08M | Hold |
100,000
| – | – | 0.07% | 301 |
|
|
2020
Q1 | $1.05M | Buy |
100,000
+25,000
| +33% | +$263K | 0.09% | 253 |
|
|
2019
Q4 | $786K | Hold |
75,000
| – | – | 0.07% | 317 |
|
|
2019
Q3 | $773K | Hold |
75,000
| – | – | 0.07% | 304 |
|
|
2019
Q2 | $765K | Hold |
75,000
| – | – | 0.07% | 259 |
|
|
2019
Q1 | $757K | Buy |
+75,000
| New | +$757K | 0.07% | 224 |
|