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
2020 Q3	–	Sell	-4,800	Closed	-$28K	–	1701
2020 Q2	$28K	Hold	4,800	–	–	﹤0.01%	1368
2020 Q1	$16K	Hold	4,800	–	–	﹤0.01%	1232
2019 Q4	$38K	Hold	4,800	–	–	﹤0.01%	1138
2019 Q3	$49K	Hold	4,800	–	–	﹤0.01%	1042
2019 Q2	$62K	Hold	4,800	–	–	﹤0.01%	1017
2019 Q1	$48K	Buy	+4,800	New	+$7.32K	﹤0.01%	1122
2018 Q3	–	Sell	-4,800	Closed	-$68K	–	1375
2018 Q2	$68K	Buy	+4,800	New	+$13.9K	﹤0.01%	1055
2017 Q3	–	Sell	-4,800	Closed	-$66K	–	1208
2017 Q2	$66K	Buy	+4,800	New	+$18.2K	﹤0.01%	866

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.