CAPTRUST Financial Advisors
TDW.WS.B

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

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-12
Closed – – 4425
2022
Q2 		$0 Hold
12
– – ﹤0.01% 5230
2022
Q1 		$0 Hold
12
– – ﹤0.01% 5231
2021
Q4 		$0 Sell
12
-55
-82% -$40 ﹤0.01% 4993
2021
Q3 		$0 Buy
67
+55
+458% +$41 ﹤0.01% 4825
2021
Q2 		$0 Hold
12
– – ﹤0.01% 4716
2021
Q1 		$0 Hold
12
– – ﹤0.01% 4519
2020
Q4 		$0 Hold
12
– – ﹤0.01% 3558
2020
Q3 		$0 Hold
12
– – ﹤0.01% 3302
2020
Q2 		$0 Buy
+12
New +$7 ﹤0.01% 2922

Other funds holding TDW.WS.B

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CAPTRUST Financial Advisors's TDW.WS.B Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2022, closing a stake of 12 shares.

CAPTRUST Financial Advisors first reported a position in TDW.WS.B in Q2 2020 and held it in 9 quarters. The position peaked at $0 in Q2 2022. 22 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Tidewater Inc. Series B 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 12 Tidewater Inc. Series B 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 B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q2 2022.
  • 22 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 2022.

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