CPIG
TDW.WS.A

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

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-277
Closed -$1K – 981
2018
Q3 		$1K Hold
277
– – ﹤0.01% 1047
2018
Q2 		$1K Buy
+277
New +$1.11K ﹤0.01% 944

Other funds holding TDW.WS.A

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SAM
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RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Chicago Partners Investment Group's TDW.WS.A Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q4 2018, closing a stake of 277 shares — an estimated $1K sold.

Chicago Partners Investment Group first reported a position in TDW.WS.A in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 40 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 277 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2018, an estimated $1K.
  • Chicago Partners Investment Group first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q2 2018 and held it in 2 quarters.
  • Chicago Partners Investment Group's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.