Barclays’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 |
-30
| Closed | -$6 | – | 4800 |
|
|
2023
Q2 | $6 | Hold |
30
| – | – | ﹤0.01% | 4482 |
|
|
2023
Q1 | $1.3K | Hold |
30
| – | – | ﹤0.01% | 4914 |
|
|
2022
Q4 | $20 | Hold |
30
| – | – | ﹤0.01% | 5229 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 5254 |
|
|
2022
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 5388 |
|
|
2022
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 5772 |
|
|
2021
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 4873 |
|
|
2021
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 5093 |
|
|
2021
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 5141 |
|
|
2021
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 5321 |
|
|
2020
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 5226 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 5710 |
|
|
2020
Q2 | $0 | Buy |
+30
| New | +$18 | ﹤0.01% | 6421 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | – | – | 6577 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 6961 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 7264 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 7395 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 7436 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 7474 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 7485 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 7393 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 7427 |
|
|
2017
Q4 | $0 | Buy |
+30
| New | +$63 | ﹤0.01% | 7186 |
|
Barclays's TDW.WS.B Position: Q3 2023 in Review
Barclays 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 30 shares — an estimated $6 sold.
Barclays first reported a position in TDW.WS.B in Q4 2017 and held it in 22 quarters. The position peaked at $1.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Barclays 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.
- Barclays sold 30 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $6.
- Barclays 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 22 quarters.
- Barclays's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1.3K 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 Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.