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Deep Basin Capital’s Talos Energy TALO Stock Holding History

Deep Basin Capital’s Portfolio TALO Stock Details TALO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,609,088
Closed -$14.8M – 49
2020
Q2 		$14.8M Buy
1,609,088
+380,586
+31% +$3.5M 2.14% 14
2020
Q1 		$7.06M Buy
+1,228,502
New +$7.06M 1.79% 17