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

Other funds holding TDW.WS.A

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Element Capital Management's TDW.WS.A Position: Q1 2020 in Review

Element Capital Management sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q1 2020, closing a stake of 10,166 shares — an estimated $17K sold.

Element Capital Management first reported a position in TDW.WS.A in Q4 2017 and held it in 9 quarters. The position peaked at $42K in Q3 2018. 24 funds tracked by Wall St. Rank hold TDW.WS.A as of Q1 2020.

Element Capital Management reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2020 after selling out during the quarter.
Element Capital Management sold 10,166 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2020, an estimated $17K.
Element Capital Management 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 9 quarters.
Element Capital Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $42K in Q3 2018.
24 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.