HGC Investment Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

HGC Investment Management’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
2019 Q4	–	Sell	-20,000	Closed	-$6K	–	125
2019 Q3	$6K	Hold	20,000	–	–	﹤0.01%	104
2019 Q2	$8K	Hold	20,000	–	–	﹤0.01%	97
2019 Q1	$6K	Hold	20,000	–	–	﹤0.01%	98
2018 Q4	$5K	Hold	20,000	–	–	﹤0.01%	91
2018 Q3	$8K	Buy	+20,000	New	+$7.68K	﹤0.01%	85

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

6CM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

HGC Investment Management's TOTAR Position: Q4 2019 in Review

HGC Investment Management sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q4 2019, closing a stake of 20,000 shares — an estimated $6K sold.

HGC Investment Management first reported a position in TOTAR in Q3 2018 and held it in 5 quarters. The position peaked at $8K in Q2 2019. 13 funds tracked by Wall St. Rank hold TOTAR as of Q4 2019.

HGC Investment Management reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q4 2019 after selling out during the quarter.
HGC Investment Management sold 20,000 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q4 2019, an estimated $6K.
HGC Investment Management first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q3 2018 and held it in 5 quarters.
HGC Investment Management's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $8K in Q2 2019.
13 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q4 2019.

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