BNP Paribas Financial Markets’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42
| Closed | -$8 | – | 4093 |
|
|
2023
Q2 | $8 | Hold |
42
| – | – | ﹤0.01% | 3895 |
|
|
2023
Q1 | $28 | Hold |
42
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q4 | $28 | Buy |
+42
| New | +$24 | ﹤0.01% | 3992 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$14 | – | 5092 |
|
|
2022
Q2 | $14 | Hold |
42
| – | – | ﹤0.01% | 4059 |
|
|
2022
Q1 | $24 | Hold |
42
| – | – | ﹤0.01% | 4118 |
|
|
2021
Q4 | $14 | Hold |
42
| – | – | ﹤0.01% | 4184 |
|
|
2021
Q3 | $29 | Hold |
42
| – | – | ﹤0.01% | 3987 |
|
|
2021
Q2 | $41 | Hold |
42
| – | – | ﹤0.01% | 4023 |
|
|
2021
Q1 | $55 | Hold |
42
| – | – | ﹤0.01% | 3964 |
|
|
2020
Q4 | $15 | Hold |
42
| – | – | ﹤0.01% | 4110 |
|
|
2020
Q3 | $13 | Hold |
42
| – | – | ﹤0.01% | 4171 |
|
|
2020
Q2 | $16 | Hold |
42
| – | – | ﹤0.01% | 4260 |
|
|
2020
Q1 | $25 | Hold |
42
| – | – | ﹤0.01% | 4267 |
|
|
2019
Q4 | $50 | Hold |
42
| – | – | ﹤0.01% | 4361 |
|
|
2019
Q3 | $50 | Hold |
42
| – | – | ﹤0.01% | 4465 |
|
|
2019
Q2 | $113 | Hold |
42
| – | – | ﹤0.01% | 4480 |
|
|
2019
Q1 | $144 | Hold |
42
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q4 | $59 | Hold |
42
| – | – | ﹤0.01% | 4239 |
|
|
2018
Q3 | $152 | Hold |
42
| – | – | ﹤0.01% | 4379 |
|
|
2018
Q2 | $116 | Hold |
42
| – | – | ﹤0.01% | 4360 |
|
|
2018
Q1 | $130 | Hold |
42
| – | – | ﹤0.01% | 4145 |
|
|
2017
Q4 | $87 | Buy |
+42
| New | +$89 | ﹤0.01% | 4143 |
|
BNP Paribas Financial Markets's TDW.WS.B Position: Q3 2023 in Review
BNP Paribas Financial Markets sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 42 shares — an estimated $8 sold.
BNP Paribas Financial Markets first reported a position in TDW.WS.B in Q4 2017 and held it in 22 quarters. The position peaked at $152 in Q3 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- BNP Paribas Financial Markets reported no remaining Tidewater Inc. Series B 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 42 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $8.
- BNP Paribas Financial Markets 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 22 quarters.
- BNP Paribas Financial Markets's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $152 in Q3 2018.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.