Polar Asset Management Partners’s Tottenham Acquisition I Limited Unit TOTAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$1.61M	–	446
2019 Q3	$1.61M	Hold	150,000	–	–	0.03%	230
2019 Q2	$1.7M	Hold	150,000	–	–	0.03%	230
2019 Q1	$1.55M	Hold	150,000	–	–	0.03%	187
2018 Q4	$1.53M	Sell	150,000 -162,000	-52%	-$1.65M	0.03%	191
2018 Q3	$3.24M	Buy	+312,000	New	+$3.24M	0.06%	186