Deutsche Bank

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

Deutsche Bank’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,015	Closed	-$18K	–	4713
2020 Q4	$18K	Hold	41,015	–	–	﹤0.01%	4259
2020 Q3	$22K	Hold	41,015	–	–	﹤0.01%	4105
2020 Q2	$23K	Hold	41,015	–	–	﹤0.01%	4027
2020 Q1	$37K	Sell	41,015 -7	-0%	-$10	﹤0.01%	3687
2019 Q4	$66K	Hold	41,022	–	–	﹤0.01%	3813
2019 Q3	$59K	Sell	41,022 -2,558	-6%	-$5.69K	﹤0.01%	3843
2019 Q2	$132K	Buy	43,580 +2	+0%	+$7	﹤0.01%	4063
2019 Q1	$156K	Hold	43,578	–	–	﹤0.01%	4133
2018 Q4	$72K	Hold	43,578	–	–	﹤0.01%	4342
2018 Q3	$180K	Hold	43,578	–	–	﹤0.01%	4282
2018 Q2	$152K	Sell	43,578 -4	-0%	-$16	﹤0.01%	4396
2018 Q1	$151K	Sell	43,582 -4	-0%	-$13	﹤0.01%	4329
2017 Q4	$103K	Buy	+43,586	New	+$110K	﹤0.01%	4251

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