Periscope Capital’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,092
| Closed | -$19K | – | 329 |
|
|
2020
Q2 | $19K | Sell |
67,092
-53,708
| -44% | -$15.2K | ﹤0.01% | 238 |
|
|
2020
Q1 | $13K | Hold |
120,800
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $22K | Hold |
120,800
| – | – | ﹤0.01% | 231 |
|
|
2019
Q3 | $29K | Hold |
120,800
| – | – | ﹤0.01% | 216 |
|
|
2019
Q2 | $43K | Hold |
120,800
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $37K | Hold |
120,800
| – | – | 0.01% | 157 |
|
|
2018
Q4 | $26K | Buy |
+120,800
| New | +$26K | ﹤0.01% | 166 |
|