Kore Private Wealth’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Kore Private Wealth’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,400	Closed	–	–	1220
2020 Q2	$0	Hold	2,400	–	–	﹤0.01%	1320
2020 Q1	$0	Buy	+2,400	New	+$229	﹤0.01%	1252

Kore Private Wealth's TACOW Position: Q3 2020 in Review

Kore Private Wealth sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2020, closing a stake of 2,400 shares.

Kore Private Wealth first reported a position in TACOW in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 0 funds tracked by Wall St. Rank hold TACOW as of Q3 2020.

Kore Private Wealth reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 2,400 Del Taco Restaurants, Inc. Warrants shares in Q3 2020.
Kore Private Wealth first reported a position in Del Taco Restaurants, Inc. Warrants in Q1 2020 and held it in 2 quarters.
Kore Private Wealth's Del Taco Restaurants, Inc. Warrants position peaked at $0 in Q2 2020.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.