HGC Investment Management’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History

HGC Investment 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
2019 Q4	–	Sell	-5,000	Closed	-$1K	–	126
2019 Q3	$1K	Hold	5,000	–	–	﹤0.01%	124
2019 Q2	$1K	Hold	5,000	–	–	﹤0.01%	122
2019 Q1	$1K	Hold	5,000	–	–	﹤0.01%	119
2018 Q4	$1K	Hold	5,000	–	–	﹤0.01%	106
2018 Q3	$2K	Buy	+5,000	New	+$982	﹤0.01%	97

Other funds holding TOTAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

HGC Investment Management sold out of Tottenham Acquisition I Limited Warrant (TOTAW) in Q4 2019, closing a stake of 5,000 shares — an estimated $1K sold.

HGC Investment Management first reported a position in TOTAW in Q3 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 11 funds tracked by Wall St. Rank hold TOTAW as of Q4 2019.

HGC Investment Management reported no remaining Tottenham Acquisition I Limited Warrant position as of Q4 2019 after selling out during the quarter.
HGC Investment Management sold 5,000 Tottenham Acquisition I Limited Warrant shares in Q4 2019, an estimated $1K.
HGC Investment Management first reported a position in Tottenham Acquisition I Limited Warrant in Q3 2018 and held it in 5 quarters.
HGC Investment Management's Tottenham Acquisition I Limited Warrant position peaked at $2K in Q3 2018.
11 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Warrant as of Q4 2019.

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