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

Private Advisor Group’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
2020 Q3	–	Sell	-79	Closed	–	–	3859
2020 Q2	$0	Buy	+79	New	+$16	﹤0.01%	3972

Other funds holding TALO.WS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisor Group's TALO.WS Position: Q3 2020 in Review

Private Advisor Group sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q3 2020, closing a stake of 79 shares.

Private Advisor Group first reported a position in TALO.WS in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 13 funds tracked by Wall St. Rank hold TALO.WS as of Q3 2020.

Private Advisor Group reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 79 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q3 2020.
Private Advisor Group first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q2 2020.
13 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.