Seelaus Asset Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Seelaus Asset Management’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
2019 Q2	–	Sell	-16,000	Closed	-$18K	–	181
2019 Q1	$18K	Hold	16,000	–	–	0.02%	163
2018 Q4	$18K	Sell	16,000 -7,500	-32%	-$13K	0.02%	143
2018 Q3	$54K	Hold	23,500	–	–	0.04%	170
2018 Q2	$92K	Sell	23,500 -1,000	-4%	-$2.9K	0.08%	166
2018 Q1	$56K	Sell	24,500 -12,500	-34%	-$39.9K	0.05%	174
2017 Q4	$109K	Buy	+37,000	New	+$133K	0.09%	171

Other funds holding TACOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Seelaus Asset Management's TACOW Position: Q2 2019 in Review

Seelaus Asset Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2019, closing a stake of 16,000 shares — an estimated $18K sold.

Seelaus Asset Management first reported a position in TACOW in Q4 2017 and held it in 6 quarters. The position peaked at $109K in Q4 2017. 7 funds tracked by Wall St. Rank hold TACOW as of Q2 2019.

Seelaus Asset Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Seelaus Asset Management sold 16,000 Del Taco Restaurants, Inc. Warrants shares in Q2 2019, an estimated $18K.
Seelaus Asset Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q4 2017 and held it in 6 quarters.
Seelaus Asset Management's Del Taco Restaurants, Inc. Warrants position peaked at $109K in Q4 2017.
7 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2019.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.