Wolverine Asset Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,509
| Closed | -$6K | – | 1895 |
|
|
2020
Q1 | $6K | Sell |
103,509
-1,840
| -2% | -$176 | ﹤0.01% | 1360 |
|
|
2019
Q4 | $10K | Sell |
105,349
-19,707
| -16% | -$4.61K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $86K | Buy |
125,056
+10,519
| +9% | +$15.3K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $246K | Buy |
114,537
+13,807
| +14% | +$22K | ﹤0.01% | 999 |
|
|
2019
Q1 | $134K | Sell |
100,730
-10,522
| -9% | -$16.1K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $123K | Sell |
111,252
-2,876
| -3% | -$5K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $262K | Sell |
114,128
-3,457
| -3% | -$10.7K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $458K | Buy |
117,585
+10,369
| +10% | +$30.1K | 0.01% | 959 |
|
|
2018
Q1 | $246K | Sell |
107,216
-12,101
| -10% | -$38.6K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $351K | Sell |
119,317
-9,280
| -7% | -$33.4K | ﹤0.01% | 985 |
|
|
2017
Q3 | $667K | Sell |
128,597
-7,266
| -5% | -$28.8K | 0.01% | 771 |
|
|
2017
Q2 | $529K | Buy |
135,863
+129,866
| +2,166% | +$493K | 0.01% | 769 |
|
|
2017
Q1 | $25K | Buy |
+5,997
| New | +$24.9K | ﹤0.01% | 1079 |
|
Wolverine Asset Management's TACOW Position: Q2 2020 in Review
Wolverine Asset Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2020, closing a stake of 103,509 shares — an estimated $6K sold.
Wolverine Asset Management first reported a position in TACOW in Q1 2017 and held it in 13 quarters. The position peaked at $667K in Q3 2017. 1 fund tracked by Wall St. Rank holds TACOW as of Q2 2020.
- Wolverine Asset Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
- Wolverine Asset Management sold 103,509 Del Taco Restaurants, Inc. Warrants shares in Q2 2020, an estimated $6K.
- Wolverine Asset Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q1 2017 and held it in 13 quarters.
- Wolverine Asset Management's Del Taco Restaurants, Inc. Warrants position peaked at $667K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2020.
Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.