AF
TDW.WS.A

Allworth Financial’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Allworth Financial’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10
Closed – – 2936
2022
Q1 		$0 Hold
10
– – ﹤0.01% 2457
2021
Q4 		$0 Hold
10
– – ﹤0.01% 2177
2021
Q3 		$0 Hold
10
– – ﹤0.01% 2005
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1695
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1645
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1459
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1291
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1408
2020
Q1 		$0 Buy
+10
New +$15 ﹤0.01% 1350

Other funds holding TDW.WS.A

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Allworth Financial's TDW.WS.A Position: Q2 2022 in Review

Allworth Financial sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q2 2022, closing a stake of 10 shares.

Allworth Financial first reported a position in TDW.WS.A in Q1 2020 and held it in 9 quarters. The position peaked at $0 in Q1 2022. 24 funds tracked by Wall St. Rank hold TDW.WS.A as of Q2 2022.

  • Allworth Financial reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2022 after selling out during the quarter.
  • Allworth Financial sold 10 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2022.
  • Allworth Financial first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2020 and held it in 9 quarters.
  • Allworth Financial's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2022.

Based on Allworth Financial's 13F filing for Q2 2022, filed 13 Jul 2022.