Bank of Montreal’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 |
-29
| Closed | -$33 | – | 4415 |
|
|
2023
Q2 | $33 | Hold |
29
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q1 | $39 | Hold |
29
| – | – | ﹤0.01% | 3748 |
|
|
2022
Q4 | $32 | Hold |
29
| – | – | ﹤0.01% | 3924 |
|
|
2022
Q3 | $0 | Buy |
+29
| New | +$18 | ﹤0.01% | 4523 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | – | – | 3977 |
|
|
2021
Q3 | $0 | Buy |
+29
| New | +$31 | ﹤0.01% | 3995 |
|
|
2021
Q2 | – | Sell |
-48
| Closed | – | – | 5234 |
|
|
2021
Q1 | $0 | Buy |
48
+14
| +41% | +$18 | ﹤0.01% | 5432 |
|
|
2020
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 5171 |
|
|
2020
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4987 |
|
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 4896 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 4884 |
|
|
2019
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 5062 |
|
|
2019
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 5063 |
|
|
2019
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 5131 |
|
|
2019
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 4877 |
|
|
2018
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4909 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4945 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 4918 |
|
|
2018
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 4401 |
|
|
2017
Q4 | $0 | Buy |
+34
| New | +$86 | ﹤0.01% | 4375 |
|
Bank of Montreal's TDW.WS.A Position: Q3 2023 in Review
Bank of Montreal 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 29 shares — an estimated $33 sold.
Bank of Montreal first reported a position in TDW.WS.A in Q4 2017 and held it in 19 quarters. The position peaked at $39 in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Bank of Montreal 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 Montreal sold 29 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $33.
- Bank of Montreal 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 19 quarters.
- Bank of Montreal's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $39 in Q1 2023.
- 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 Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.