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

City State Bank’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 Q4	–	Sell	-4	Closed	–	–	705
2022 Q3	$0	Hold	4	–	–	﹤0.01%	714
2022 Q2	$0	Buy	+4	New	+$3	﹤0.01%	713

Other funds holding TDW.WS.A

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WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

City State Bank's TDW.WS.A Position: Q4 2022 in Review

City State Bank sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q4 2022, closing a stake of 4 shares.

City State Bank first reported a position in TDW.WS.A in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 24 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2022.

City State Bank reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2022 after selling out during the quarter.
City State Bank sold 4 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2022.
City State Bank first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q2 2022 and held it in 2 quarters.
City State Bank's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q3 2022.
24 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 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.