Periscope Capital’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History

Periscope Capital’s Portfolio TOTAW Stock Details TOTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-265,547	Closed	-$53K	–	331
2020 Q2	$53K	Sell	265,547 -5,953	-2%	-$618	﹤0.01%	228
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%	+$5.21K	﹤0.01%	204
2019 Q1	$35K	Hold	221,500	–	–	0.01%	158
2018 Q4	$35K	Buy	221,500 +121,500	+122%	+$25.7K	0.01%	163
2018 Q3	$20K	Buy	+100,000	New	+$19.6K	﹤0.01%	164

Other funds holding TOTAW

BFM

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

6CM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

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

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

RCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital's TOTAW Position: Q3 2020 in Review

Periscope Capital sold out of Tottenham Acquisition I Limited Warrant (TOTAW) in Q3 2020, closing a stake of 265,547 shares — an estimated $53K sold.

Periscope Capital first reported a position in TOTAW in Q3 2018 and held it in 8 quarters. The position peaked at $53K in Q2 2020. 14 funds tracked by Wall St. Rank hold TOTAW as of Q3 2020.

Periscope Capital reported no remaining Tottenham Acquisition I Limited Warrant position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 265,547 Tottenham Acquisition I Limited Warrant shares in Q3 2020, an estimated $53K.
Periscope Capital first reported a position in Tottenham Acquisition I Limited Warrant in Q3 2018 and held it in 8 quarters.
Periscope Capital's Tottenham Acquisition I Limited Warrant position peaked at $53K in Q2 2020.
14 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Warrant as of Q3 2020.

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