WAM
TALO.WS

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

Wolverine Asset Management’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
-3,647
Closed – – 2506
2020
Q4 		$0 Buy
3,647
+3,300
+951% +$282 ﹤0.01% 2037
2020
Q3 		$0 Sell
347
-37,845
-99% -$7.87K ﹤0.01% 1888
2020
Q2 		$7K Sell
38,192
-27,269
-42% -$5.62K ﹤0.01% 1447
2020
Q1 		$7K Sell
65,461
-86,813
-57% -$51.1K ﹤0.01% 1351
2019
Q4 		$245K Buy
152,274
+52,659
+53% +$51.9K ﹤0.01% 933
2019
Q3 		$97K Sell
99,615
-12,871
-11% -$17.6K ﹤0.01% 1107
2019
Q2 		$196K Sell
112,486
-12,167
-10% -$34.5K ﹤0.01% 1038
2019
Q1 		$472K Sell
124,653
-46,164
-27% -$86.2K 0.01% 867
2018
Q4 		$192K Sell
170,817
-46,154
-21% -$115K ﹤0.01% 1251
2018
Q3 		$994K Buy
216,971
+6,213
+3% +$31.3K 0.01% 811
2018
Q2 		$1M Buy
+210,758
New +$1.06M 0.01% 773

Wolverine Asset Management's TALO.WS Position: Q1 2021 in Review

Wolverine Asset Management sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 3,647 shares.

Wolverine Asset Management first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $1M in Q2 2018. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 3,647 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
  • Wolverine Asset Management 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.
  • Wolverine Asset Management's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $1M 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 Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.