Bank of America’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215
| Closed | -$250 | – | 8132 |
|
|
2023
Q2 | $250 | Hold |
215
| – | – | ﹤0.01% | 7369 |
|
|
2023
Q1 | $252 | Hold |
215
| – | – | ﹤0.01% | 7413 |
|
|
2022
Q4 | $234 | Sell |
215
-258
| -55% | -$220 | ﹤0.01% | 7525 |
|
|
2022
Q3 | $0 | Hold |
473
| – | – | ﹤0.01% | 8382 |
|
|
2022
Q2 | $0 | Hold |
473
| – | – | ﹤0.01% | 8625 |
|
|
2022
Q1 | $0 | Hold |
473
| – | – | ﹤0.01% | 8989 |
|
|
2021
Q4 | $0 | Sell |
473
-230
| -33% | -$225 | ﹤0.01% | 8845 |
|
|
2021
Q3 | $0 | Buy |
703
+210
| +43% | +$222 | ﹤0.01% | 8523 |
|
|
2021
Q2 | $1K | Hold |
493
| – | – | ﹤0.01% | 7674 |
|
|
2021
Q1 | $1K | Hold |
493
| – | – | ﹤0.01% | 7358 |
|
|
2020
Q4 | $0 | Buy |
493
+10
| +2% | +$6 | ﹤0.01% | 7467 |
|
|
2020
Q3 | $0 | Hold |
483
| – | – | ﹤0.01% | 7285 |
|
|
2020
Q2 | $0 | Hold |
483
| – | – | ﹤0.01% | 7229 |
|
|
2020
Q1 | $0 | Hold |
483
| – | – | ﹤0.01% | 7379 |
|
|
2019
Q4 | $1K | Hold |
483
| – | – | ﹤0.01% | 7005 |
|
|
2019
Q3 | $1K | Hold |
483
| – | – | ﹤0.01% | 7174 |
|
|
2019
Q2 | $1K | Hold |
483
| – | – | ﹤0.01% | 7093 |
|
|
2019
Q1 | $2K | Sell |
483
-17
| -3% | -$45 | ﹤0.01% | 6927 |
|
|
2018
Q4 | $1K | Buy |
500
+16
| +3% | +$55 | ﹤0.01% | 7011 |
|
|
2018
Q3 | $2K | Sell |
484
-25
| -5% | -$105 | ﹤0.01% | 7053 |
|
|
2018
Q2 | $2K | Hold |
509
| – | – | ﹤0.01% | 6931 |
|
|
2018
Q1 | $2K | Buy |
509
+235
| +86% | +$772 | ﹤0.01% | 6917 |
|
|
2017
Q4 | $1K | Buy |
+274
| New | +$690 | ﹤0.01% | 6950 |
|
Bank of America's TDW.WS.A Position: Q3 2023 in Review
Bank of America sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2023, closing a stake of 215 shares — an estimated $250 sold.
Bank of America first reported a position in TDW.WS.A in Q4 2017 and held it in 23 quarters. The position peaked at $2K in Q1 2019. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Bank of America reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 215 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $250.
- Bank of America first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 23 quarters.
- Bank of America's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $2K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.