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

Cerity Partners’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	-74,590	Closed	-$14.9K	–	1763
2023 Q2	$14.9K	Buy	74,590 +706	+1%	+$174	﹤0.01%	1607
2023 Q1	$46.2K	Buy	+73,884	New	+$68.5K	﹤0.01%	1806

Cerity Partners's TDW.WS.B Position: Q3 2023 in Review

Cerity Partners 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 74,590 shares — an estimated $14.9K sold.

Cerity Partners first reported a position in TDW.WS.B in Q1 2023 and held it in 2 quarters. The position peaked at $46.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

Cerity Partners 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.
Cerity Partners sold 74,590 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $14.9K.
Cerity Partners 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.
Cerity Partners's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $46.2K in Q1 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 Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.