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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-585,000	Closed	-$307K	–	181
2020 Q3	$307K	Hold	585,000	–	–	0.02%	84
2020 Q2	$176K	Hold	585,000	–	–	0.01%	84
2020 Q1	$65K	Hold	585,000	–	–	0.01%	94
2019 Q4	$94K	Hold	585,000	–	–	0.01%	88
2019 Q3	$170K	Hold	585,000	–	–	0.01%	69
2019 Q2	$216K	Hold	585,000	–	–	0.01%	53
2019 Q1	$211K	Hold	585,000	–	–	0.01%	54
2018 Q4	$234K	Hold	585,000	–	–	0.01%	58
2018 Q3	$216K	Buy	+585,000	New	+$225K	0.01%	58

Owl Creek Asset Management's TOTAR Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q4 2020, closing a stake of 585,000 shares — an estimated $307K sold.

Owl Creek Asset Management first reported a position in TOTAR in Q3 2018 and held it in 9 quarters. The position peaked at $307K in Q3 2020. 0 funds tracked by Wall St. Rank hold TOTAR as of Q4 2020.

Owl Creek Asset Management reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 585,000 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q4 2020, an estimated $307K.
Owl Creek Asset Management first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q3 2018 and held it in 9 quarters.
Owl Creek Asset Management's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $307K in Q3 2020.
0 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.