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

Concourse Financial Group Securities’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8	Closed	-$1	–	2454
2023 Q2	$1	Hold	8	–	–	﹤0.01%	2329
2023 Q1	$5	Hold	8	–	–	﹤0.01%	2361
2022 Q4	$5	Buy	+8	New	+$5	﹤0.01%	2294

Concourse Financial Group Securities's TDW.WS.B Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 8 shares — an estimated $1 sold.

Concourse Financial Group Securities first reported a position in TDW.WS.B in Q4 2022 and held it in 3 quarters. The position peaked at $5 in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

Concourse Financial Group Securities reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 8 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $1.
Concourse Financial Group Securities first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2022 and held it in 3 quarters.
Concourse Financial Group Securities's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $5 in Q1 2023.
0 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.