Royal Bank of Canada’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Royal Bank of Canada’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	-175	Closed	–	–	7933
2020 Q4	$0	Buy	175 +155	+775%	+$13	﹤0.01%	7470
2020 Q3	$0	Buy	20 +16	+400%	+$3	﹤0.01%	7184
2020 Q2	$0	Hold	4	–	–	﹤0.01%	7105
2020 Q1	$0	Hold	4	–	–	﹤0.01%	7222
2019 Q4	$0	Hold	4	–	–	﹤0.01%	7290
2019 Q3	$0	Hold	4	–	–	﹤0.01%	7358
2019 Q2	$0	Hold	4	–	–	﹤0.01%	7352
2019 Q1	$0	Hold	4	–	–	﹤0.01%	7257
2018 Q4	$0	Hold	4	–	–	﹤0.01%	7357
2018 Q3	$0	Hold	4	–	–	﹤0.01%	7105
2018 Q2	$0	Buy	+4	New	+$20	﹤0.01%	6908

Royal Bank of Canada's TALO.WS Position: Q1 2021 in Review

Royal Bank of Canada sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 175 shares.

Royal Bank of Canada first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $0 in Q4 2020. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

Royal Bank of Canada 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.
Royal Bank of Canada sold 175 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
Royal Bank of Canada first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 11 quarters.
Royal Bank of Canada'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 Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.