Periscope Capital’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

Periscope Capital’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 Q3	–	Sell	-67,092	Closed	-$19K	–	330
2020 Q2	$19K	Sell	67,092 -53,708	-44%	-$9.04K	﹤0.01%	239
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	+$48.3K	﹤0.01%	168

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 35.27% 1-Year Est. Return

BFM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

BCM

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

6CM

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

RCM

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

Periscope Capital's TOTAR Position: Q3 2020 in Review

Periscope Capital sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q3 2020, closing a stake of 67,092 shares — an estimated $19K sold.

Periscope Capital first reported a position in TOTAR in Q4 2018 and held it in 7 quarters. The position peaked at $43K in Q2 2019. 12 funds tracked by Wall St. Rank hold TOTAR as of Q3 2020.

Periscope Capital reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 67,092 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q3 2020, an estimated $19K.
Periscope Capital first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q4 2018 and held it in 7 quarters.
Periscope Capital's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $43K in Q2 2019.
12 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.