Cutler Group’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77
| Closed | – | – | 4857 |
|
|
2023
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 4753 |
|
|
2023
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 5348 |
|
|
2022
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 5813 |
|
|
2022
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 6072 |
|
|
2022
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 6276 |
|
|
2022
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 6655 |
|
|
2021
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 6761 |
|
|
2021
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 6999 |
|
|
2021
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 6975 |
|
|
2021
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 6912 |
|
|
2020
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 6078 |
|
|
2020
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 5801 |
|
|
2020
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 5481 |
|
|
2020
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 5263 |
|
|
2019
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 5278 |
|
|
2019
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 5350 |
|
|
2019
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 5433 |
|
|
2019
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 5363 |
|
|
2018
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 5165 |
|
|
2018
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 5255 |
|
|
2018
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 5462 |
|
|
2018
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 5802 |
|
|
2017
Q4 | $0 | Buy |
+77
| New | +$194 | ﹤0.01% | 6528 |
|