UBS Group
TOTAR

UBS Group’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

UBS Group’s Portfolio TOTAR Stock Details TOTAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,149
Closed – – 8607
2020
Q1 		$0 Buy
+3,149
New +$507 ﹤0.01% 8684
2019
Q4 		– Sell
-4,649
Closed -$1K – 8604
2019
Q3 		$1K Buy
+4,649
New +$1.51K ﹤0.01% 7899

Other funds holding TOTAR

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's TOTAR Position: Q2 2020 in Review

UBS Group sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q2 2020, closing a stake of 3,149 shares.

UBS Group first reported a position in TOTAR in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 11 funds tracked by Wall St. Rank hold TOTAR as of Q2 2020.

  • UBS Group reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 3,149 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q2 2020.
  • UBS Group first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q3 2019 and held it in 2 quarters.
  • UBS Group's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $1K in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.