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

Credit Suisse’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 Q1	–	Sell	-325	Closed	-$216	–	3886
2022 Q4	$216	Hold	325	–	–	﹤0.01%	3600
2022 Q3	$0	Hold	325	–	–	﹤0.01%	4445
2022 Q2	$0	Buy	+325	New	+$149	﹤0.01%	4512

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TRSOTSOK

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

Credit Suisse's TDW.WS.B Position: Q1 2023 in Review

Credit Suisse sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q1 2023, closing a stake of 325 shares — an estimated $216 sold.

Credit Suisse first reported a position in TDW.WS.B in Q2 2022 and held it in 3 quarters. The position peaked at $216 in Q4 2022. 28 funds tracked by Wall St. Rank hold TDW.WS.B as of Q1 2023.

Credit Suisse reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 325 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2023, an estimated $216.
Credit Suisse first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q2 2022 and held it in 3 quarters.
Credit Suisse's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $216 in Q4 2022.
28 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.