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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20	Closed	–	–	5593
2021 Q1	$0	Buy	+20	New	+$21	﹤0.01%	5386
2018 Q4	–	Sell	-3,070	Closed	-$11K	–	5097
2018 Q3	$11K	Hold	3,070	–	–	﹤0.01%	4718
2018 Q2	$8K	Hold	3,070	–	–	﹤0.01%	4779
2018 Q1	$10K	Hold	3,070	–	–	﹤0.01%	4659
2017 Q4	$6K	Buy	+3,070	New	+$6.48K	﹤0.01%	4710

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

IRC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

BlackRock sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q2 2021, closing a stake of 20 shares.

BlackRock first reported a position in TDW.WS.B in Q4 2017 and held it in 5 quarters. The position peaked at $11K in Q3 2018. 25 funds tracked by Wall St. Rank hold TDW.WS.B as of Q2 2021.

BlackRock reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2021 after selling out during the quarter.
BlackRock sold 20 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2021.
BlackRock 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 5 quarters.
BlackRock's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $11K in Q3 2018.
25 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.