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

Virtu Financial’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	-23,607	Closed	-$1K	–	2347
2020 Q4	$1K	Buy	+23,607	New	+$2.02K	﹤0.01%	1392

Virtu Financial's TALO.WS Position: Q1 2021 in Review

Virtu Financial sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 23,607 shares — an estimated $1K sold.

Virtu Financial first reported a position in TALO.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

Virtu Financial 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.
Virtu Financial sold 23,607 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021, an estimated $1K.
Virtu Financial first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q4 2020 and held it in 1 quarter.
Virtu Financial's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $1K in Q4 2020.
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 Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.