Goldman Sachs’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,538
| Closed | -$38.7K | – | 6052 |
|
|
2023
Q2 | $38.7K | Hold |
193,538
| – | – | ﹤0.01% | 5487 |
|
|
2023
Q1 | $121K | Sell |
193,538
-2,057
| -1% | -$1.91K | ﹤0.01% | 5427 |
|
|
2022
Q4 | $130K | Hold |
195,595
| – | – | ﹤0.01% | 5421 |
|
|
2022
Q3 | $111K | Sell |
195,595
-21,525
| -10% | -$8.64K | ﹤0.01% | 5666 |
|
|
2022
Q2 | $71K | Buy |
217,120
+5,922
| +3% | +$2.72K | ﹤0.01% | 5954 |
|
|
2022
Q1 | $118K | Buy |
211,198
+3,418
| +2% | +$1.56K | ﹤0.01% | 6053 |
|
|
2021
Q4 | $69K | Buy |
207,780
+1,535
| +0.7% | +$1.11K | ﹤0.01% | 6209 |
|
|
2021
Q3 | $142K | Buy |
206,245
+318
| +0.2% | +$239 | ﹤0.01% | 5835 |
|
|
2021
Q2 | $202K | Buy |
205,927
+50,511
| +33% | +$60.9K | ﹤0.01% | 5738 |
|
|
2021
Q1 | $204K | Buy |
155,416
+127,715
| +461% | +$135K | ﹤0.01% | 5637 |
|
|
2020
Q4 | $10K | Buy |
27,701
+11,429
| +70% | +$3.29K | ﹤0.01% | 5443 |
|
|
2020
Q3 | $5K | Buy |
16,272
+189
| +1% | +$66 | ﹤0.01% | 5268 |
|
|
2020
Q2 | $6K | Buy |
16,083
+49
| +0.3% | +$29 | ﹤0.01% | 5157 |
|
|
2020
Q1 | $10K | Hold |
16,034
| – | – | ﹤0.01% | 5167 |
|
|
2019
Q4 | $19K | Buy |
16,034
+531
| +3% | +$549 | ﹤0.01% | 5172 |
|
|
2019
Q3 | $19K | Buy |
15,503
+44
| +0.3% | +$90 | ﹤0.01% | 5110 |
|
|
2019
Q2 | $43K | Hold |
15,459
| – | – | ﹤0.01% | 5019 |
|
|
2019
Q1 | $53K | Buy |
15,459
+1,470
| +11% | +$3.27K | ﹤0.01% | 4997 |
|
|
2018
Q4 | $20K | Buy |
13,989
+185
| +1% | +$550 | ﹤0.01% | 5152 |
|
|
2018
Q3 | $50K | Hold |
13,804
| – | – | ﹤0.01% | 5293 |
|
|
2018
Q2 | $38K | Hold |
13,804
| – | – | ﹤0.01% | 5413 |
|
|
2018
Q1 | $43K | Sell |
13,804
-4,780
| -26% | -$13.7K | ﹤0.01% | 5517 |
|
|
2017
Q4 | $39K | Buy |
+18,584
| New | +$39.2K | ﹤0.01% | 5991 |
|
Goldman Sachs's TDW.WS.B Position: Q3 2023 in Review
Goldman Sachs 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 193,538 shares — an estimated $38.7K sold.
Goldman Sachs first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $204K in Q1 2021. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Goldman Sachs 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.
- Goldman Sachs sold 193,538 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $38.7K.
- Goldman Sachs 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 23 quarters.
- Goldman Sachs's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $204K in Q1 2021.
- 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 Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.