GPS Wealth Strategies Group’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

GPS Wealth Strategies Group’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	-5	Closed	-$1	–	1314
2023 Q2	$1	Hold	5	–	–	﹤0.01%	1242
2023 Q1	$3	Buy	+5	New	+$5	﹤0.01%	1251
2022 Q4	–	Sell	-5	Closed	–	–	1159
2022 Q3	$0	Sell	5 -17	-77%	-$7	﹤0.01%	1196
2022 Q2	$0	Hold	22	–	–	﹤0.01%	1190
2022 Q1	$0	Hold	22	–	–	﹤0.01%	1182
2021 Q4	$0	Hold	22	–	–	﹤0.01%	1125
2021 Q3	$0	Hold	22	–	–	﹤0.01%	1086
2021 Q2	$0	Hold	22	–	–	﹤0.01%	1082
2021 Q1	$0	Buy	+22	New	+$23	﹤0.01%	976

GPS Wealth Strategies Group's TDW.WS.B Position: Q3 2023 in Review

GPS Wealth Strategies Group 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 5 shares — an estimated $1 sold.

GPS Wealth Strategies Group first reported a position in TDW.WS.B in Q1 2021 and held it in 9 quarters. The position peaked at $3 in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

GPS Wealth Strategies Group 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.
GPS Wealth Strategies Group sold 5 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $1.
GPS Wealth Strategies Group first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2021 and held it in 9 quarters.
GPS Wealth Strategies Group's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $3 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 GPS Wealth Strategies Group's 13F filing for Q3 2023, filed 26 Oct 2023.