Periscope Capital’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-265,547
| Closed | -$53K | – | 330 |
|
|
2020
Q2 | $53K | Sell |
265,547
-5,953
| -2% | -$1.19K | ﹤0.01% | 227 |
|
|
2020
Q1 | $11K | Hold |
271,500
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $17K | Hold |
271,500
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $19K | Hold |
271,500
| – | – | ﹤0.01% | 223 |
|
|
2019
Q2 | $21K | Buy |
271,500
+50,000
| +23% | +$3.87K | ﹤0.01% | 204 |
|
|
2019
Q1 | $35K | Hold |
221,500
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $35K | Buy |
221,500
+121,500
| +122% | +$19.2K | 0.01% | 161 |
|
|
2018
Q3 | $20K | Buy |
+100,000
| New | +$20K | ﹤0.01% | 163 |
|