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

Element Capital Management’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
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	+$25.6K	﹤0.01%	135

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return