Walleye Trading’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History

Walleye Trading’s Portfolio TOTAW Stock Details TOTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-125,913	Closed	-$59K	–	5181
2020 Q3	$59K	Buy	125,913 +110,413	+712%	+$34.5K	﹤0.01%	3581
2020 Q2	$3K	Sell	15,500 -10,000	-39%	-$1.04K	﹤0.01%	4152
2020 Q1	$1K	Hold	25,500	–	–	﹤0.01%	3879
2019 Q4	$1K	Hold	25,500	–	–	﹤0.01%	4178
2019 Q3	$4K	Buy	+25,500	New	+$2.16K	﹤0.01%	3913

Walleye Trading's TOTAW Position: Q4 2020 in Review

Walleye Trading sold out of Tottenham Acquisition I Limited Warrant (TOTAW) in Q4 2020, closing a stake of 125,913 shares — an estimated $59K sold.

Walleye Trading first reported a position in TOTAW in Q3 2019 and held it in 5 quarters. The position peaked at $59K in Q3 2020. 0 funds tracked by Wall St. Rank hold TOTAW as of Q4 2020.

Walleye Trading reported no remaining Tottenham Acquisition I Limited Warrant position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 125,913 Tottenham Acquisition I Limited Warrant shares in Q4 2020, an estimated $59K.
Walleye Trading first reported a position in Tottenham Acquisition I Limited Warrant in Q3 2019 and held it in 5 quarters.
Walleye Trading's Tottenham Acquisition I Limited Warrant position peaked at $59K in Q3 2020.
0 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Warrant as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.