Bank of America’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-232
| Closed | -$46 | – | 8133 |
|
|
2023
Q2 | $46 | Hold |
232
| – | – | ﹤0.01% | 7471 |
|
|
2023
Q1 | $145 | Hold |
232
| – | – | ﹤0.01% | 7454 |
|
|
2022
Q4 | $153 | Sell |
232
-279
| -55% | -$159 | ﹤0.01% | 7596 |
|
|
2022
Q3 | $0 | Hold |
511
| – | – | ﹤0.01% | 8383 |
|
|
2022
Q2 | $0 | Hold |
511
| – | – | ﹤0.01% | 8626 |
|
|
2022
Q1 | $0 | Hold |
511
| – | – | ﹤0.01% | 8990 |
|
|
2021
Q4 | $0 | Hold |
511
| – | – | ﹤0.01% | 8846 |
|
|
2021
Q3 | $0 | Buy |
511
+279
| +120% | +$210 | ﹤0.01% | 8524 |
|
|
2021
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 8239 |
|
|
2021
Q1 | $0 | Hold |
232
| – | – | ﹤0.01% | 7906 |
|
|
2020
Q4 | $0 | Buy |
232
+11
| +5% | +$3 | ﹤0.01% | 7468 |
|
|
2020
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 7286 |
|
|
2020
Q2 | $0 | Hold |
221
| – | – | ﹤0.01% | 7230 |
|
|
2020
Q1 | $0 | Hold |
221
| – | – | ﹤0.01% | 7380 |
|
|
2019
Q4 | $0 | Hold |
221
| – | – | ﹤0.01% | 7525 |
|
|
2019
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 7602 |
|
|
2019
Q2 | $1K | Hold |
221
| – | – | ﹤0.01% | 7094 |
|
|
2019
Q1 | $1K | Sell |
221
-20
| -8% | -$45 | ﹤0.01% | 7022 |
|
|
2018
Q4 | $0 | Buy |
241
+18
| +8% | +$54 | ﹤0.01% | 7475 |
|
|
2018
Q3 | $1K | Sell |
223
-27
| -11% | -$95 | ﹤0.01% | 7171 |
|
|
2018
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 7007 |
|
|
2018
Q1 | $1K | Sell |
250
-46
| -16% | -$132 | ﹤0.01% | 7004 |
|
|
2017
Q4 | $1K | Buy |
+296
| New | +$625 | ﹤0.01% | 6951 |
|
Bank of America's TDW.WS.B Position: Q3 2023 in Review
Bank of America sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 232 shares — an estimated $46 sold.
Bank of America first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $1K in Q2 2019. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Bank of America reported no remaining Tidewater Inc. Series B 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 232 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $46.
- Bank of America first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.