Walleye Trading’s Tottenham Acquisition I Limited Unit TOTAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-188,923
Closed -$2M 4877
2020
Q2
$2M Hold
188,923
0.01% 1093
2020
Q1
$1.97M Sell
188,923
-1,000
-0.5% -$10.6K 0.02% 840
2019
Q4
$1.98M Sell
189,923
-100
-0.1% -$1.06K 0.01% 1241
2019
Q3
$1.97M Buy
190,023
+5,500
+3% +$57.4K 0.02% 1055
2019
Q2
$1.88M Buy
184,523
+1,000
+0.5% +$10.3K 0.02% 1093
2019
Q1
$1.88M Sell
183,523
-4,839
-3% -$49.7K 0.01% 1132
2018
Q4
$1.92M Buy
188,362
+4,021
+2% +$41.2K 0.01% 1103
2018
Q3
$1.91M Buy
+184,341
New +$1.9M 0.01% 1383

Walleye Trading's TOTAU Position: Q3 2020 in Review

Walleye Trading sold out of Tottenham Acquisition I Limited Unit (TOTAU) in Q3 2020, closing a stake of 188,923 shares — an estimated $2M sold.

Walleye Trading first reported a position in TOTAU in Q3 2018 and held it in 8 quarters. The position peaked at $2M in Q2 2020. 0 funds tracked by Wall St. Rank hold TOTAU as of Q3 2020.

  • Walleye Trading reported no remaining Tottenham Acquisition I Limited Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 188,923 Tottenham Acquisition I Limited Unit shares in Q3 2020, an estimated $2M.
  • Walleye Trading first reported a position in Tottenham Acquisition I Limited Unit in Q3 2018 and held it in 8 quarters.
  • Walleye Trading's Tottenham Acquisition I Limited Unit position peaked at $2M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Unit as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.