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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39
| Closed | -$45 | – | 3360 |
|
|
2023
Q2 | $45 | Hold |
39
| – | – | ﹤0.01% | 3251 |
|
|
2023
Q1 | $47 | Hold |
39
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q4 | $43 | Buy |
+39
| New | +$43 | ﹤0.01% | 3312 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$25 | – | 4260 |
|
|
2022
Q2 | $25 | Hold |
39
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q1 | $35 | Hold |
39
| – | – | ﹤0.01% | 3540 |
|
|
2021
Q4 | $20 | Hold |
39
| – | – | ﹤0.01% | 3531 |
|
|
2021
Q3 | $37 | Hold |
39
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q2 | $47 | Hold |
39
| – | – | ﹤0.01% | 3420 |
|
|
2021
Q1 | $58 | Hold |
39
| – | – | ﹤0.01% | 3389 |
|
|
2020
Q4 | $18 | Hold |
39
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q3 | $21 | Hold |
39
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q2 | $21 | Hold |
39
| – | – | ﹤0.01% | 3616 |
|
|
2020
Q1 | $35 | Hold |
39
| – | – | ﹤0.01% | 3629 |
|
|
2019
Q4 | $64 | Hold |
39
| – | – | ﹤0.01% | 3678 |
|
|
2019
Q3 | $57 | Hold |
39
| – | – | ﹤0.01% | 3815 |
|
|
2019
Q2 | $119 | Hold |
39
| – | – | ﹤0.01% | 3850 |
|
|
2019
Q1 | $140 | Hold |
39
| – | – | ﹤0.01% | 3621 |
|
|
2018
Q4 | $65 | Hold |
39
| – | – | ﹤0.01% | 3551 |
|
|
2018
Q3 | $161 | Hold |
39
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q2 | $136 | Hold |
39
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q1 | $136 | Hold |
39
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q4 | $93 | Buy |
+39
| New | +$93 | ﹤0.01% | 3457 |
|