PH
TALO.WS

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

Pinnacle 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
-7,600
Closed -$344 – 237
2020
Q4 		$344 Sell
7,600
-62,372
-89% -$5.33K ﹤0.01% 222
2020
Q3 		$11.2K Hold
69,972
– – 0.01% 200
2020
Q2 		$13.3K Hold
69,972
– – 0.01% 186
2020
Q1 		$7.7K Hold
69,972
– – ﹤0.01% 189
2019
Q4 		$113K Buy
69,972
+2,500
+4% +$2.46K 0.04% 158
2019
Q3 		$65.7K Buy
67,472
+4,500
+7% +$6.14K 0.02% 166
2019
Q2 		$110K Buy
62,972
+100
+0.2% +$283 0.04% 161
2019
Q1 		$238K Buy
62,872
+10,800
+21% +$20.2K 0.09% 147
2018
Q4 		$58.6K Buy
52,072
+24,300
+87% +$60.8K 0.02% 170
2018
Q3 		$126K Buy
+27,772
New +$140K 0.04% 164

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

Pinnacle 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 7,600 shares — an estimated $344 sold.

Pinnacle Holdings first reported a position in TALO.WS in Q3 2018 and held it in 10 quarters. The position peaked at $238K in Q1 2019. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

  • Pinnacle 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.
  • Pinnacle Holdings sold 7,600 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021, an estimated $344.
  • Pinnacle Holdings first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q3 2018 and held it in 10 quarters.
  • Pinnacle Holdings's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $238K in Q1 2019.
  • 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 Pinnacle Holdings's 13F filing for Q1 2021, filed 12 May 2021.