Ionic Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $29K | Buy |
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|
2019
Q4 | $48K | Buy |
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|
2019
Q3 | $292K | Buy |
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|
2019
Q2 | $710K | Buy |
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|
2019
Q1 | $154K | Sell |
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|
2018
Q4 | $896K | Sell |
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|
2018
Q3 | $1.94M | Buy |
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|
2018
Q2 | $3.12M | Buy |
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|
2018
Q1 | $1.53M | Buy |
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|
2017
Q4 | $1.84M | Sell |
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|
2017
Q3 | $5.79M | Buy |
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|
2017
Q2 | $2.83M | Sell |
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|
2017
Q1 | $3.48M | Sell |
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|
2016
Q4 | $4.24M | Buy |
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|
2016
Q3 | $2.46M | Sell |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $2.03M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $1.2M | Buy |
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