Element Capital Management’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,991
| Closed | -$13K | – | 51 |
|
|
2019
Q4 | $13K | Hold |
10,991
| – | – | ﹤0.01% | 43 |
|
|
2019
Q3 | $13K | Hold |
10,991
| – | – | ﹤0.01% | 221 |
|
|
2019
Q2 | $30K | Hold |
10,991
| – | – | ﹤0.01% | 235 |
|
|
2019
Q1 | $38K | Hold |
10,991
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $15K | Hold |
10,991
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $40K | Hold |
10,991
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $30K | Hold |
10,991
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $33K | Hold |
10,991
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $23K | Buy |
+10,991
| New | +$23K | ﹤0.01% | 135 |
|