BlackRock’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

BlackRock’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19	Closed	–	–	5592
2021 Q1	$0	Buy	+19	New	+$25	﹤0.01%	5385
2018 Q4	–	Sell	-1,840	Closed	-$8K	–	5096
2018 Q3	$8K	Sell	1,840 -1,000	-35%	-$4.22K	﹤0.01%	4760
2018 Q2	$10K	Hold	2,840	–	–	﹤0.01%	4753
2018 Q1	$10K	Hold	2,840	–	–	﹤0.01%	4658
2017 Q4	$7K	Buy	+2,840	New	+$7.15K	﹤0.01%	4687

Other funds holding TDW.WS.A

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock's TDW.WS.A Position: Q2 2021 in Review

BlackRock sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q2 2021, closing a stake of 19 shares.

BlackRock first reported a position in TDW.WS.A in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q2 2018. 23 funds tracked by Wall St. Rank hold TDW.WS.A as of Q2 2021.

BlackRock reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2021 after selling out during the quarter.
BlackRock sold 19 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2021.
BlackRock 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 5 quarters.
BlackRock's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $10K in Q2 2018.
23 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.