BOOTHBAY FUND MANAGEMENT, LLC – Talos Energy Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$9.42M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+7.63%
quarter
Talos Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.85% | -442.13K shares | -6.17M | $16.65 | 566.06K |
| Q2 2022 | share | Decrease | -30.23% | -436.92K shares | -7.22M | $15.47 | 1.00M |
| Q1 2022 | share | Decrease | -9.67% | -154.74K shares | 7.13M | $15.79 | 1.44M |
| Q4 2021 | share | Increase | +40.34% | 459.88K shares | -19K | $10.07 | 1.59M |
| Q3 2021 | share | Increase | +40.22% | 326.96K shares | 2.98M | $13.77 | 1.13M |
| Q2 2021 | share | Increase | 0.00% | 813.01K shares | 12.71M | $15.64 | 813.01K |
| Q4 2018 | share | Decrease | -100.00% | -10.52K shares | -345K | $16.32 | 0 |
| Q3 2018 | share | Decrease | -27.46% | -3.98K shares | -121K | $32.82 | 10.52K |
| Q2 2018 | share | Increase | 0.00% | 14.50K shares | 466K | $32.13 | 14.50K |