CoreCap Advisors’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

CoreCap Advisors’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
2022 Q4	$166	Buy	+250	New	+$143	﹤0.01%	2279
2022 Q3	–	Sell	-250	Closed	–	–	2277
2022 Q2	$0	Buy	+250	New	+$115	﹤0.01%	2335
2022 Q1	–	Sell	-250	Closed	-$1K	–	2274
2021 Q4	$1K	Buy	+250	New	+$181	﹤0.01%	2342

Other funds holding TDW.WS.B

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TRSOTSOK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IRC

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

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

CoreCap Advisors's TDW.WS.B Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2022: 250 shares worth $166. The stake represents ﹤0.01% of the portfolio and ranks #2279 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in TDW.WS.B as recently as Q2 2022.

CoreCap Advisors first reported a position in TDW.WS.B in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 24 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2022.

CoreCap Advisors held 250 shares of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) worth $166 as of Q4 2022.
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) was a new CoreCap Advisors position in Q4 2022.
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2279 holding.
CoreCap Advisors first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1K in Q4 2021.
24 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.