Carson Wealth (CWM LLC)
TDW.WS.B

Carson Wealth (CWM LLC)’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q3 		– Sell
-2
Closed – – 4671
2023
Q2 		$0 Hold
2
– – ﹤0.01% 4570
2023
Q1 		$0 Buy
+2
New +$2 ﹤0.01% 4451

Carson Wealth (CWM LLC)'s TDW.WS.B Position: Q3 2023 in Review

Carson Wealth (CWM LLC) 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 2 shares.

Carson Wealth (CWM LLC) first reported a position in TDW.WS.B in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

  • Carson Wealth (CWM LLC) 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.
  • Carson Wealth (CWM LLC) sold 2 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023.
  • Carson Wealth (CWM LLC) first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2023 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q2 2023.
  • 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 Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.