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

UBS 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 Q3	–	Sell	-646	Closed	–	–	8703
2020 Q2	$0	Buy	+646	New	+$133	﹤0.01%	8604
2020 Q1	–	Sell	-2,477	Closed	-$4K	–	8674
2019 Q4	$4K	Sell	2,477 -3,160	-56%	-$3.12K	﹤0.01%	7707
2019 Q3	$6K	Sell	5,637 -2,073	-27%	-$2.83K	﹤0.01%	7448
2019 Q2	$13K	Buy	7,710 +4,278	+125%	+$12.1K	﹤0.01%	6921
2019 Q1	$13K	Sell	3,432 -719	-17%	-$1.34K	﹤0.01%	6662
2018 Q4	$4K	Buy	4,151 +2,109	+103%	+$5.28K	﹤0.01%	7668
2018 Q3	$9K	Sell	2,042 -2,236	-52%	-$11.3K	﹤0.01%	7234
2018 Q2	$20K	Buy	+4,278	New	+$21.6K	﹤0.01%	6706

Other funds holding TALO.WS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's TALO.WS Position: Q3 2020 in Review

UBS Group sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q3 2020, closing a stake of 646 shares.

UBS Group first reported a position in TALO.WS in Q2 2018 and held it in 8 quarters. The position peaked at $20K in Q2 2018. 13 funds tracked by Wall St. Rank hold TALO.WS as of Q3 2020.

UBS Group reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q3 2020 after selling out during the quarter.
UBS Group sold 646 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q3 2020.
UBS Group first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 8 quarters.
UBS Group's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $20K in Q2 2018.
13 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.