Bulldog Investors’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History

Bulldog Investors’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 Q3	–	Sell	-14,150	Closed	-$3K	–	168
2020 Q2	$3K	Sell	14,150 -22,824	-62%	-$2.37K	﹤0.01%	136
2020 Q1	$2K	Hold	36,974	–	–	﹤0.01%	145
2019 Q4	$2K	Hold	36,974	–	–	﹤0.01%	157
2019 Q3	$6K	Sell	36,974 -5,500	-13%	-$466	﹤0.01%	154
2019 Q2	$2	Sell	42,474 -10,000	-19%	-$1.04K	﹤0.01%	166
2019 Q1	$6K	Hold	52,474	–	–	﹤0.01%	146
2018 Q4	$6K	Buy	+52,474	New	+$11.1K	﹤0.01%	151

Other funds holding TOTAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Bulldog Investors's TOTAW Position: Q3 2020 in Review

Bulldog Investors sold out of Tottenham Acquisition I Limited Warrant (TOTAW) in Q3 2020, closing a stake of 14,150 shares — an estimated $3K sold.

Bulldog Investors first reported a position in TOTAW in Q4 2018 and held it in 7 quarters. The position peaked at $6K in Q3 2019. 14 funds tracked by Wall St. Rank hold TOTAW as of Q3 2020.

Bulldog Investors reported no remaining Tottenham Acquisition I Limited Warrant position as of Q3 2020 after selling out during the quarter.
Bulldog Investors sold 14,150 Tottenham Acquisition I Limited Warrant shares in Q3 2020, an estimated $3K.
Bulldog Investors first reported a position in Tottenham Acquisition I Limited Warrant in Q4 2018 and held it in 7 quarters.
Bulldog Investors's Tottenham Acquisition I Limited Warrant position peaked at $6K in Q3 2019.
14 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Warrant as of Q3 2020.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.