Twin Tree Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Twin Tree 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
2018 Q4	–	Sell	-4,800	Closed	-$542K	–	1569
2018 Q3	$542K	Buy	+4,800	New	+$14.9K	﹤0.01%	835
2017 Q2	–	Sell	-4,800	Closed	-$18.2K	–	1203
2017 Q1	$20K	Hold	4,800	–	–	﹤0.01%	937
2016 Q4	$23K	Hold	4,800	–	–	﹤0.01%	1096
2016 Q3	$18K	Hold	4,800	–	–	﹤0.01%	1072
2016 Q2	$8K	Hold	4,800	–	–	﹤0.01%	1133
2016 Q1	$3K	Hold	4,800	–	–	﹤0.01%	1186
2015 Q4	$14K	Hold	4,800	–	–	﹤0.01%	1333
2015 Q3	$25K	Buy	+4,800	New	+$24.3K	﹤0.01%	1220

Twin Tree Management's TACOW Position: Q4 2018 in Review

Twin Tree Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q4 2018, closing a stake of 4,800 shares — an estimated $542K sold.

Twin Tree Management first reported a position in TACOW in Q3 2015 and held it in 8 quarters. The position peaked at $542K in Q3 2018. 10 funds tracked by Wall St. Rank hold TACOW as of Q4 2018.

Twin Tree Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Twin Tree Management sold 4,800 Del Taco Restaurants, Inc. Warrants shares in Q4 2018, an estimated $542K.
Twin Tree Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 8 quarters.
Twin Tree Management's Del Taco Restaurants, Inc. Warrants position peaked at $542K in Q3 2018.
10 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q4 2018.

Based on Twin Tree Management's 13F filing for Q4 2018, filed 13 Feb 2019.