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

Vanguard 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
2021 Q1	–	Sell	-116,832	Closed	-$5K	–	4359
2020 Q4	$5K	Hold	116,832	–	–	﹤0.01%	4204
2020 Q3	$19K	Hold	116,832	–	–	﹤0.01%	4098
2020 Q2	$22K	Hold	116,832	–	–	﹤0.01%	4059
2020 Q1	$13K	Hold	116,832	–	–	﹤0.01%	4062
2019 Q4	$188K	Hold	116,832	–	–	﹤0.01%	3951
2019 Q3	$114K	Hold	116,832	–	–	﹤0.01%	4023
2019 Q2	$204K	Hold	116,832	–	–	﹤0.01%	3973
2019 Q1	$443K	Hold	116,832	–	–	﹤0.01%	3793
2018 Q4	$131K	Hold	116,832	–	–	﹤0.01%	3959
2018 Q3	$529K	Hold	116,832	–	–	﹤0.01%	3841
2018 Q2	$555K	Buy	+116,832	New	+$589K	﹤0.01%	3804

Vanguard Group's TALO.WS Position: Q1 2021 in Review

Vanguard Group sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 116,832 shares — an estimated $5K sold.

Vanguard Group first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $555K in Q2 2018. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

Vanguard Group reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2021 after selling out during the quarter.
Vanguard Group sold 116,832 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021, an estimated $5K.
Vanguard 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 11 quarters.
Vanguard Group's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $555K in Q2 2018.
0 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2021.

Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.