Susquehanna International Group
TALO.WS

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

Susquehanna International 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
Q1 		– Sell
-14,706
Closed -$24K – 11202
2019
Q4 		$24K Buy
+14,706
New +$14.5K ﹤0.01% 9474

Other funds holding TALO.WS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group's TALO.WS Position: Q1 2020 in Review

Susquehanna International Group sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2020, closing a stake of 14,706 shares — an estimated $24K sold.

Susquehanna International Group first reported a position in TALO.WS in Q4 2019 and held it in 1 quarter. The position peaked at $24K in Q4 2019. 14 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2020.

  • Susquehanna International Group reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 14,706 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2020, an estimated $24K.
  • Susquehanna International Group first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q4 2019 and held it in 1 quarter.
  • Susquehanna International Group's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $24K in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.