Cowen and Company’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

Cowen and Company’s Portfolio TOTAR Stock Details TOTAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-188,479	Closed	-$21K	–	534
2020 Q1	$21K	Sell	188,479 -25,900	-12%	-$4.17K	﹤0.01%	325
2019 Q4	$35K	Buy	214,379 +14,608	+7%	+$2.75K	﹤0.01%	334
2019 Q3	$58K	Buy	+199,771	New	+$64.8K	0.01%	317

Other funds holding TOTAR

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

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

BFM

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

BCM

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

6CM

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

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Cowen and Company's TOTAR Position: Q2 2020 in Review

Cowen and Company sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q2 2020, closing a stake of 188,479 shares — an estimated $21K sold.

Cowen and Company first reported a position in TOTAR in Q3 2019 and held it in 3 quarters. The position peaked at $58K in Q3 2019. 11 funds tracked by Wall St. Rank hold TOTAR as of Q2 2020.

Cowen and Company reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 188,479 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q2 2020, an estimated $21K.
Cowen and Company first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q3 2019 and held it in 3 quarters.
Cowen and Company's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $58K in Q3 2019.
11 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.