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

Polar Asset Management Partners’s Portfolio TOTAU Stock Details TOTAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$1.6M	–	492
2019 Q3	$1.6M	Hold	150,000	–	–	0.03%	284
2019 Q2	$1.7M	Hold	150,000	–	–	0.03%	270
2019 Q1	$1.55M	Hold	150,000	–	–	0.03%	223
2018 Q4	$1.53M	Sell	150,000 -162,000	-52%	-$1.66M	0.03%	232
2018 Q3	$3.24M	Buy	+312,000	New	+$3.22M	0.06%	206

Other funds holding TOTAU

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

WAM

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

Polar Asset Management Partners's TOTAU Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Tottenham Acquisition I Limited Unit (TOTAU) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.6M sold.

Polar Asset Management Partners first reported a position in TOTAU in Q3 2018 and held it in 5 quarters. The position peaked at $3.24M in Q3 2018. 4 funds tracked by Wall St. Rank hold TOTAU as of Q4 2019.

Polar Asset Management Partners reported no remaining Tottenham Acquisition I Limited Unit position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Tottenham Acquisition I Limited Unit shares in Q4 2019, an estimated $1.6M.
Polar Asset Management Partners first reported a position in Tottenham Acquisition I Limited Unit in Q3 2018 and held it in 5 quarters.
Polar Asset Management Partners's Tottenham Acquisition I Limited Unit position peaked at $3.24M in Q3 2018.
4 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Unit as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.