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 |
-485,855
| Closed | -$29K | – | 258 |
|
|
2020
Q1 | $29K | Buy |
485,855
+2,000
| +0.4% | +$191 | 0.02% | 115 |
|
|
2019
Q4 | $48K | Buy |
483,855
+60,459
| +14% | +$14.1K | 0.02% | 131 |
|
|
2019
Q3 | $292K | Buy |
423,396
+93,350
| +28% | +$135K | 0.05% | 103 |
|
|
2019
Q2 | $710K | Buy |
330,046
+212,705
| +181% | +$339K | 0.07% | 65 |
|
|
2019
Q1 | $154K | Sell |
117,341
-689,814
| -85% | -$1.05M | 0.02% | 88 |
|
|
2018
Q4 | $896K | Sell |
807,155
-35,151
| -4% | -$61.1K | 0.09% | 89 |
|
|
2018
Q3 | $1.94M | Buy |
842,306
+41,921
| +5% | +$130K | 0.17% | 63 |
|
|
2018
Q2 | $3.12M | Buy |
800,385
+134,443
| +20% | +$390K | 0.19% | 77 |
|
|
2018
Q1 | $1.53M | Buy |
665,942
+40,976
| +7% | +$131K | 0.1% | 141 |
|
|
2017
Q4 | $1.84M | Sell |
624,966
-123,698
| -17% | -$445K | 0.08% | 194 |
|
|
2017
Q3 | $5.79M | Buy |
748,664
+17,230
| +2% | +$68.4K | 0.23% | 89 |
|
|
2017
Q2 | $2.83M | Sell |
731,434
-121,834
| -14% | -$463K | 0.15% | 143 |
|
|
2017
Q1 | $3.48M | Sell |
853,268
-21,309
| -2% | -$88.4K | 0.21% | 135 |
|
|
2016
Q4 | $4.24M | Buy |
874,577
+235,830
| +37% | +$1.15M | 0.23% | 127 |
|
|
2016
Q3 | $2.46M | Sell |
638,747
-111,752
| -15% | -$326K | 0.11% | 173 |
|
|
2016
Q2 | $1.35M | Sell |
750,499
-35,685
| -5% | -$71.2K | 0.06% | 196 |
|
|
2016
Q1 | $2.03M | Buy |
786,184
+438,634
| +126% | +$1.07M | 0.12% | 138 |
|
|
2015
Q4 | $1.01M | Buy |
347,550
+115,800
| +50% | +$424K | 0.07% | 190 |
|
|
2015
Q3 | $1.2M | Buy |
+231,750
| New | +$1.17M | 0.06% | 172 |
|
Ionic Capital Management's TACOW Position: Q2 2020 in Review
Ionic Capital Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2020, closing a stake of 485,855 shares — an estimated $29K sold.
Ionic Capital Management first reported a position in TACOW in Q3 2015 and held it in 19 quarters. The position peaked at $5.79M in Q3 2017. 1 fund tracked by Wall St. Rank holds TACOW as of Q2 2020.
- Ionic Capital Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
- Ionic Capital Management sold 485,855 Del Taco Restaurants, Inc. Warrants shares in Q2 2020, an estimated $29K.
- Ionic Capital Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 19 quarters.
- Ionic Capital Management's Del Taco Restaurants, Inc. Warrants position peaked at $5.79M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2020.
Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.