TDW.WS.A
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29
| Closed | -$33 | – | 3844 |
|
|
2023
Q2 | $33 | Hold |
29
| – | – | ﹤0.01% | 3507 |
|
|
2023
Q1 | $39 | Hold |
29
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q4 | $32 | Hold |
29
| – | – | ﹤0.01% | 3431 |
|
|
2022
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3860 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | – | – | 3722 |
|
|
2021
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3723 |
|
|
2021
Q2 | – | Sell |
-48
| Closed | – | – | 4797 |
|
|
2021
Q1 | $0 | Buy |
48
+14
| +41% | – | ﹤0.01% | 4783 |
|
|
2020
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4560 |
|
|
2020
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4435 |
|
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 4422 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 4261 |
|
|
2019
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4377 |
|
|
2019
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4396 |
|
|
2019
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 4496 |
|
|
2019
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 4304 |
|
|
2018
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4427 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4506 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 4482 |
|
|
2018
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 3959 |
|