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

Brave Asset Management’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,180	Closed	-$76K	–	171
2018 Q3	$76K	Sell	21,180 -18,127	-46%	-$64.1K	0.04%	140
2018 Q2	$108K	Buy	+39,307	New	+$128K	0.06%	136

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SAM

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

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brave Asset Management's TDW.WS.B Position: Q4 2018 in Review

Brave Asset Management sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2018, closing a stake of 21,180 shares — an estimated $76K sold.

Brave Asset Management first reported a position in TDW.WS.B in Q2 2018 and held it in 2 quarters. The position peaked at $108K in Q2 2018. 38 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2018.

Brave Asset Management reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2018 after selling out during the quarter.
Brave Asset Management sold 21,180 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2018, an estimated $76K.
Brave Asset Management first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q2 2018 and held it in 2 quarters.
Brave Asset Management's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $108K in Q2 2018.
38 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2018.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.