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

Brave Asset 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
2019 Q4	–	Sell	-11,859	Closed	-$17K	–	170
2019 Q3	$17K	Sell	11,859 -7,101	-37%	-$15.8K	0.01%	154
2019 Q2	$58K	Sell	18,960 -13,146	-41%	-$45.3K	0.03%	142
2019 Q1	$116K	Buy	32,106 +9,479	+42%	+$25.1K	0.06%	139
2018 Q4	$38K	Buy	+22,627	New	+$77.1K	0.03%	140

Other funds holding TDW.WS.A

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Brave Asset Management's TDW.WS.A Position: Q4 2019 in Review

Brave Asset Management sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q4 2019, closing a stake of 11,859 shares — an estimated $17K sold.

Brave Asset Management first reported a position in TDW.WS.A in Q4 2018 and held it in 4 quarters. The position peaked at $116K in Q1 2019. 28 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2019.

Brave Asset Management reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2019 after selling out during the quarter.
Brave Asset Management sold 11,859 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2019, an estimated $17K.
Brave Asset Management first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2018 and held it in 4 quarters.
Brave Asset Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $116K in Q1 2019.
28 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2019.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.