OCAM
TOTAR

Owl Creek Asset Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

Owl Creek Asset Management’s Portfolio TOTAR Stock Details TOTAR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$307K Hold
2020
Q2 		$176K Hold
2020
Q1 		$65K Hold
2019
Q4 		$94K Hold
2019
Q3 		$170K Hold
2019
Q2 		$216K Hold
2019
Q1 		$211K Hold
2018
Q4 		$234K Hold
2018
Q3 		$216K Buy