Polar Asset Management Partners’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-512,000
| Closed | -$242K | – | 992 |
|
|
2020
Q3 | $242K | Hold |
512,000
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $102K | Buy |
512,000
+200,000
| +64% | +$39.8K | ﹤0.01% | 408 |
|
|
2020
Q1 | $13K | Hold |
312,000
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $19K | Buy |
312,000
+150,000
| +93% | +$9.14K | ﹤0.01% | 365 |
|
|
2019
Q3 | $28K | Hold |
162,000
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $16K | Hold |
162,000
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $26K | Hold |
162,000
| – | – | ﹤0.01% | 295 |
|
|
2018
Q4 | $26K | Buy |
+162,000
| New | +$26K | ﹤0.01% | 290 |
|