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 | – | – | 4529 |
|
|
2023
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 4397 |
|
|
2023
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 5017 |
|
|
2022
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 5524 |
|
|
2022
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 5749 |
|
|
2022
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 5943 |
|
|
2022
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 6315 |
|
|
2021
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 6393 |
|
|
2021
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 6603 |
|
|
2021
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 6590 |
|
|
2021
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 6511 |
|
|
2020
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 5689 |
|
|
2020
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 5403 |
|
|
2020
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 5060 |
|
|
2020
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 4852 |
|
|
2019
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 4801 |
|
|
2019
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 4880 |
|
|
2019
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 4958 |
|
|
2019
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 4950 |
|
|
2018
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 4792 |
|
|
2018
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 4884 |
|
|
2018
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 5099 |
|
|
2018
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 5461 |
|
|
2017
Q4 | $0 | Buy |
+77
| New | +$194 | ﹤0.01% | 6207 |
|
Cutler Group's TDW.WS.A Position: Q3 2023 in Review
Cutler Group sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2023, closing a stake of 77 shares.
Cutler Group first reported a position in TDW.WS.A in Q4 2017 and held it in 23 quarters. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Cutler Group reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
- Cutler Group sold 77 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023.
- Cutler Group first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 23 quarters.
- Cutler Group's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q2 2023.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.
Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.