BlackRock’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19
| Closed | – | – | 5494 |
|
|
2021
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5279 |
|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$8K | – | 5017 |
|
|
2018
Q3 | $8K | Sell |
1,840
-1,000
| -35% | -$4.35K | ﹤0.01% | 4695 |
|
|
2018
Q2 | $10K | Hold |
2,840
| – | – | ﹤0.01% | 4699 |
|
|
2018
Q1 | $10K | Hold |
2,840
| – | – | ﹤0.01% | 4609 |
|
|
2017
Q4 | $7K | Buy |
+2,840
| New | +$7K | ﹤0.01% | 4629 |
|