CFGS
TALO.WS

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

Concourse Financial Group Securities’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
-98
Closed – – 2466
2020
Q4 		$0 Hold
98
– – ﹤0.01% 2398
2020
Q3 		$0 Hold
98
– – ﹤0.01% 2303
2020
Q2 		$0 Hold
98
– – ﹤0.01% 2337
2020
Q1 		$0 Hold
98
– – ﹤0.01% 2368
2019
Q4 		$0 Buy
+98
New +$97 ﹤0.01% 2164
2019
Q3 		– Sell
-98
Closed -$134 – 2256
2019
Q2 		$0 Hold
98
– – ﹤0.01% 2455
2019
Q1 		$0 Hold
98
– – ﹤0.01% 2464
2018
Q4 		$0 Buy
+98
New +$245 ﹤0.01% 2267

Concourse Financial Group Securities's TALO.WS Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 98 shares.

Concourse Financial Group Securities first reported a position in TALO.WS in Q4 2018 and held it in 8 quarters. The position peaked at $0 in Q4 2020. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

  • Concourse Financial Group Securities 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.
  • Concourse Financial Group Securities sold 98 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
  • Concourse Financial Group Securities first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q4 2018 and held it in 8 quarters.
  • Concourse Financial Group Securities'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 Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.