Bank of Montreal’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 |
-31
| Closed | -$6 | – | 4416 |
|
|
2023
Q2 | $6 | Hold |
31
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q1 | $25 | Hold |
31
| – | – | ﹤0.01% | 3750 |
|
|
2022
Q4 | $21 | Hold |
31
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q3 | $0 | Buy |
+31
| New | +$12 | ﹤0.01% | 4524 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | – | – | 3978 |
|
|
2021
Q3 | $0 | Buy |
+31
| New | +$23 | ﹤0.01% | 3996 |
|
|
2021
Q2 | – | Sell |
-51
| Closed | – | – | 5235 |
|
|
2021
Q1 | $0 | Buy |
51
+15
| +42% | +$16 | ﹤0.01% | 5433 |
|
|
2020
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 5172 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4988 |
|
|
2020
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4897 |
|
|
2020
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4885 |
|
|
2019
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 5063 |
|
|
2019
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 5064 |
|
|
2019
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 5132 |
|
|
2019
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4878 |
|
|
2018
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4910 |
|
|
2018
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4946 |
|
|
2018
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4919 |
|
|
2018
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4402 |
|
|
2017
Q4 | $0 | Buy |
+36
| New | +$76 | ﹤0.01% | 4376 |
|
Bank of Montreal's TDW.WS.B Position: Q3 2023 in Review
Bank of Montreal 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 31 shares — an estimated $6 sold.
Bank of Montreal first reported a position in TDW.WS.B in Q4 2017 and held it in 19 quarters. The position peaked at $25 in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Bank of Montreal 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 Montreal sold 31 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $6.
- Bank of Montreal 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 19 quarters.
- Bank of Montreal's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $25 in Q1 2023.
- 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 Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.