Barclays’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 |
-28
| Closed | -$32 | – | 4799 |
|
|
2023
Q2 | $32 | Hold |
28
| – | – | ﹤0.01% | 4471 |
|
|
2023
Q1 | $1.22K | Hold |
28
| – | – | ﹤0.01% | 4916 |
|
|
2022
Q4 | $31 | Hold |
28
| – | – | ﹤0.01% | 5224 |
|
|
2022
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 5253 |
|
|
2022
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 5387 |
|
|
2022
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 5771 |
|
|
2021
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 4872 |
|
|
2021
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 5092 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 5140 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 5320 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 5225 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 5709 |
|
|
2020
Q2 | $0 | Buy |
+28
| New | +$21 | ﹤0.01% | 6420 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | – | – | 6576 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 6960 |
|
|
2019
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 7263 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 7394 |
|
|
2019
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 7435 |
|
|
2018
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 7473 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 7484 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 7392 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 7426 |
|
|
2017
Q4 | $0 | Buy |
+28
| New | +$70 | ﹤0.01% | 7185 |
|
Barclays's TDW.WS.A Position: Q3 2023 in Review
Barclays 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 28 shares — an estimated $32 sold.
Barclays first reported a position in TDW.WS.A in Q4 2017 and held it in 22 quarters. The position peaked at $1.22K in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Barclays 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.
- Barclays sold 28 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $32.
- Barclays 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 22 quarters.
- Barclays's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1.22K 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 Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.