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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$1K Hold
2020
Q3
$3K Hold
2020
Q2
$4K Hold
2020
Q1
$2K Hold
2019
Q4
$31K Hold
2019
Q3
$19K Hold
2019
Q2
$34K Hold
2019
Q1
$73K Hold
2018
Q4
$22K Hold
2018
Q3
$87K Hold
2018
Q2
$91K Buy