Osaic Holdings’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Osaic Holdings’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	-181	Closed	–	–	7109
2020 Q4	$0	Buy	181 +12	+7%	+$1	﹤0.01%	6739
2020 Q3	$0	Buy	169 +16	+10%	+$3	﹤0.01%	6555
2020 Q2	$0	Hold	153	–	–	﹤0.01%	6472
2020 Q1	$0	Buy	+153	New	+$90	﹤0.01%	6290

Osaic Holdings's TALO.WS Position: Q1 2021 in Review

Osaic Holdings sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 181 shares.

Osaic Holdings first reported a position in TALO.WS in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

Osaic Holdings 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.
Osaic Holdings sold 181 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
Osaic Holdings first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q1 2020 and held it in 4 quarters.
Osaic Holdings'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 Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.