Barclays’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Barclays’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94	Closed	–	–	5384
2020 Q4	$0	Hold	94	–	–	﹤0.01%	5263
2020 Q3	$0	Hold	94	–	–	﹤0.01%	5793
2020 Q2	$0	Hold	94	–	–	﹤0.01%	6501
2020 Q1	$0	Hold	94	–	–	﹤0.01%	6659
2019 Q4	$0	Hold	94	–	–	﹤0.01%	7075
2019 Q3	$0	Hold	94	–	–	﹤0.01%	7348
2019 Q2	$0	Hold	94	–	–	﹤0.01%	7476
2019 Q1	$0	Hold	94	–	–	﹤0.01%	7490
2018 Q4	$0	Hold	94	–	–	﹤0.01%	7573
2018 Q3	$0	Hold	94	–	–	﹤0.01%	7554
2018 Q2	$0	Buy	+94	New	+$474	﹤0.01%	7454

Barclays's TALO.WS Position: Q1 2021 in Review

Barclays sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 94 shares.

Barclays first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $0 in Q4 2020. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

Barclays reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2021 after selling out during the quarter.
Barclays sold 94 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
Barclays first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 11 quarters.
Barclays's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q4 2020.
0 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2021.

Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.