Concourse Financial Group Securities’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$8 | – | 10551 |
|
|
2023
Q2 | $8 | Hold |
7
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q1 | $8 | Hold |
7
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q4 | $7 | Buy |
+7
| New | +$6 | ﹤0.01% | 2293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9759 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9564 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9334 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8365 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7925 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7522 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6851 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6662 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6542 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6454 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6291 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6274 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6133 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6049 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5884 |
|