Concourse Financial Group Securities’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$1 | – | 10560 |
|
|
2023
Q2 | $1 | Hold |
8
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q1 | $5 | Hold |
8
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q4 | $5 | Buy |
+8
| New | +$5 | ﹤0.01% | 2292 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9770 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9574 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9343 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8954 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8379 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7930 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7534 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7141 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6856 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6666 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6550 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6055 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5892 |
|