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

Bluefin Capital Management’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
2023 Q3	–	Sell	-32,400	Closed	-$37.6K	–	242
2023 Q2	$37.6K	Buy	+32,400	New	+$19.2K	0.01%	114

Bluefin Capital Management's TDW.WS.A Position: Q3 2023 in Review

Bluefin Capital Management 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 32,400 shares — an estimated $37.6K sold.

Bluefin Capital Management first reported a position in TDW.WS.A in Q2 2023 and held it in 1 quarter. The position peaked at $37.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.

Bluefin Capital Management 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.
Bluefin Capital Management sold 32,400 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $37.6K.
Bluefin Capital Management first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q2 2023 and held it in 1 quarter.
Bluefin Capital Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $37.6K in Q2 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 Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.