Fifth Third Bancorp’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Fifth Third Bancorp’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
2023 Q3	–	Sell	-16	Closed	-$3	–	2736
2023 Q2	$3	Hold	16	–	–	﹤0.01%	2606
2023 Q1	$10	Buy	+16	New	+$15	﹤0.01%	2752

Fifth Third Bancorp's TDW.WS.B Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 16 shares — an estimated $3 sold.

Fifth Third Bancorp first reported a position in TDW.WS.B in Q1 2023 and held it in 2 quarters. The position peaked at $10 in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

Fifth Third Bancorp reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 16 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $3.
Fifth Third Bancorp first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2023 and held it in 2 quarters.
Fifth Third Bancorp's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $10 in Q1 2023.
0 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.