Wolverine Asset Management’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,647
| Closed | – | – | 2257 |
|
|
2020
Q4 | $0 | Buy |
3,647
+3,300
| +951% | – | ﹤0.01% | 1806 |
|
|
2020
Q3 | $0 | Sell |
347
-37,845
| -99% | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $7K | Sell |
38,192
-27,269
| -42% | -$5K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $7K | Sell |
65,461
-86,813
| -57% | -$9.28K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $245K | Buy |
152,274
+52,659
| +53% | +$84.7K | ﹤0.01% | 679 |
|
|
2019
Q3 | $97K | Sell |
99,615
-12,871
| -11% | -$12.5K | ﹤0.01% | 822 |
|
|
2019
Q2 | $196K | Sell |
112,486
-12,167
| -10% | -$21.2K | ﹤0.01% | 725 |
|
|
2019
Q1 | $472K | Sell |
124,653
-46,164
| -27% | -$175K | 0.01% | 595 |
|
|
2018
Q4 | $192K | Sell |
170,817
-46,154
| -21% | -$51.9K | ﹤0.01% | 822 |
|
|
2018
Q3 | $994K | Buy |
216,971
+6,213
| +3% | +$28.5K | 0.01% | 517 |
|
|
2018
Q2 | $1M | Buy |
+210,758
| New | +$1M | 0.01% | 502 |
|