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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$8 | – | 10559 |
|
|
2023
Q2 | $8 | Hold |
7
| – | – | ﹤0.01% | 2322 |
|
|
2023
Q1 | $8 | Hold |
7
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q4 | $7 | Buy |
+7
| New | +$7 | ﹤0.01% | 2291 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9769 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9573 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9342 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8953 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8378 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7929 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7533 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6855 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6665 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6459 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6297 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6054 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5891 |
|