BNP Paribas Financial Markets’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39
| Closed | -$45 | – | 4092 |
|
|
2023
Q2 | $45 | Hold |
39
| – | – | ﹤0.01% | 3875 |
|
|
2023
Q1 | $47 | Hold |
39
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q4 | $43 | Buy |
+39
| New | +$33 | ﹤0.01% | 3977 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$25 | – | 5091 |
|
|
2022
Q2 | $25 | Hold |
39
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q1 | $35 | Hold |
39
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q4 | $20 | Hold |
39
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q3 | $37 | Hold |
39
| – | – | ﹤0.01% | 3985 |
|
|
2021
Q2 | $47 | Hold |
39
| – | – | ﹤0.01% | 4021 |
|
|
2021
Q1 | $58 | Hold |
39
| – | – | ﹤0.01% | 3963 |
|
|
2020
Q4 | $18 | Hold |
39
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q3 | $21 | Hold |
39
| – | – | ﹤0.01% | 4156 |
|
|
2020
Q2 | $21 | Hold |
39
| – | – | ﹤0.01% | 4247 |
|
|
2020
Q1 | $35 | Hold |
39
| – | – | ﹤0.01% | 4248 |
|
|
2019
Q4 | $64 | Hold |
39
| – | – | ﹤0.01% | 4349 |
|
|
2019
Q3 | $57 | Hold |
39
| – | – | ﹤0.01% | 4462 |
|
|
2019
Q2 | $119 | Hold |
39
| – | – | ﹤0.01% | 4478 |
|
|
2019
Q1 | $140 | Hold |
39
| – | – | ﹤0.01% | 4216 |
|
|
2018
Q4 | $65 | Hold |
39
| – | – | ﹤0.01% | 4230 |
|
|
2018
Q3 | $161 | Hold |
39
| – | – | ﹤0.01% | 4377 |
|
|
2018
Q2 | $136 | Hold |
39
| – | – | ﹤0.01% | 4358 |
|
|
2018
Q1 | $136 | Hold |
39
| – | – | ﹤0.01% | 4142 |
|
|
2017
Q4 | $93 | Buy |
+39
| New | +$98 | ﹤0.01% | 4141 |
|
BNP Paribas Financial Markets's TDW.WS.A Position: Q3 2023 in Review
BNP Paribas Financial Markets 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 39 shares — an estimated $45 sold.
BNP Paribas Financial Markets first reported a position in TDW.WS.A in Q4 2017 and held it in 22 quarters. The position peaked at $161 in Q3 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- BNP Paribas Financial Markets 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.
- BNP Paribas Financial Markets sold 39 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $45.
- BNP Paribas Financial Markets 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 22 quarters.
- BNP Paribas Financial Markets's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $161 in Q3 2018.
- 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 BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.