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

Element Capital Management’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$23.2K	﹤0.01%	136

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 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 $113M AUM 20.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Element Capital Management sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q1 2020, closing a stake of 10,991 shares — an estimated $13K sold.

Element Capital Management first reported a position in TDW.WS.B in Q4 2017 and held it in 9 quarters. The position peaked at $40K in Q3 2018. 27 funds tracked by Wall St. Rank hold TDW.WS.B as of Q1 2020.

Element Capital Management reported no remaining Tidewater Inc. Series B 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 10,991 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2020, an estimated $13K.
Element Capital Management first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $40K in Q3 2018.
27 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.