BL
TDW.WS.B

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

Balentine LLC’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
2019
Q1 		– Sell
-558
Closed -$1K – 467
2018
Q4 		$1K Buy
+558
New +$1.66K ﹤0.01% 433

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Balentine LLC's TDW.WS.B Position: Q1 2019 in Review

Balentine LLC sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q1 2019, closing a stake of 558 shares — an estimated $1K sold.

Balentine LLC first reported a position in TDW.WS.B in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 37 funds tracked by Wall St. Rank hold TDW.WS.B as of Q1 2019.

  • Balentine LLC reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2019 after selling out during the quarter.
  • Balentine LLC sold 558 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2019, an estimated $1K.
  • Balentine LLC first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2018 and held it in 1 quarter.
  • Balentine LLC's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1K in Q4 2018.
  • 37 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2019.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.