CAPTRUST Financial Advisors
TDW.WS.A

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

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-11
Closed – – 4424
2022
Q2 		$0 Hold
11
– – ﹤0.01% 5229
2022
Q1 		$0 Hold
11
– – ﹤0.01% 5230
2021
Q4 		$0 Sell
11
-51
-82% -$50 ﹤0.01% 4992
2021
Q3 		$0 Buy
62
+51
+464% +$54 ﹤0.01% 4824
2021
Q2 		$0 Hold
11
– – ﹤0.01% 4715
2021
Q1 		$0 Hold
11
– – ﹤0.01% 4518
2020
Q4 		$0 Hold
11
– – ﹤0.01% 3557
2020
Q3 		$0 Hold
11
– – ﹤0.01% 3301
2020
Q2 		$0 Buy
+11
New +$8 ﹤0.01% 2921

Other funds holding TDW.WS.A

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RR
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
WAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IR
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IA
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IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
TRSOTSOK
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CAPTRUST Financial Advisors's TDW.WS.A Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2022, closing a stake of 11 shares.

CAPTRUST Financial Advisors first reported a position in TDW.WS.A in Q2 2020 and held it in 9 quarters. The position peaked at $0 in Q2 2022. 23 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q2 2022.
  • 23 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 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.