Element Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,166
| Closed | -$17K | – | 50 |
|
|
2019
Q4 | $17K | Hold |
10,166
| – | – | ﹤0.01% | 42 |
|
|
2019
Q3 | $15K | Hold |
10,166
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $31K | Hold |
10,166
| – | – | ﹤0.01% | 234 |
|
|
2019
Q1 | $37K | Hold |
10,166
| – | – | ﹤0.01% | 805 |
|
|
2018
Q4 | $17K | Hold |
10,166
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $42K | Hold |
10,166
| – | – | ﹤0.01% | 869 |
|
|
2018
Q2 | $34K | Hold |
10,166
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $37K | Hold |
10,166
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $24K | Buy |
+10,166
| New | +$24K | ﹤0.01% | 134 |
|