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

Allworth Financial’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11	Closed	–	–	2937
2022 Q1	$0	Hold	11	–	–	﹤0.01%	2458
2021 Q4	$0	Hold	11	–	–	﹤0.01%	2178
2021 Q3	$0	Hold	11	–	–	﹤0.01%	2006
2021 Q2	$0	Hold	11	–	–	﹤0.01%	1696
2021 Q1	$0	Hold	11	–	–	﹤0.01%	1646
2020 Q4	$0	Hold	11	–	–	﹤0.01%	1460
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1292
2020 Q2	$0	Hold	11	–	–	﹤0.01%	1409
2020 Q1	$0	Buy	+11	New	+$13	﹤0.01%	1351

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Allworth Financial sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q2 2022, closing a stake of 11 shares.

Allworth Financial first reported a position in TDW.WS.B in Q1 2020 and held it in 9 quarters. The position peaked at $0 in Q1 2022. 25 funds tracked by Wall St. Rank hold TDW.WS.B as of Q2 2022.

Allworth Financial reported no remaining Tidewater Inc. Series B 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 11 Tidewater Inc. Series B 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 B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q1 2022.
25 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.