IAT Reinsurance’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-903	Closed	-$1.05K	–	84
2023 Q2	$1.05K	Hold	903	–	–	﹤0.01%	80
2023 Q1	$1.06K	Hold	903	–	–	﹤0.01%	77
2022 Q4	$984	Hold	903	–	–	﹤0.01%	72
2022 Q3	$1K	Hold	903	–	–	﹤0.01%	74
2022 Q2	$1K	Hold	903	–	–	﹤0.01%	82
2022 Q1	$1K	Hold	903	–	–	﹤0.01%	101
2021 Q4	$0	Hold	903	–	–	﹤0.01%	79
2021 Q3	$1K	Hold	903	–	–	﹤0.01%	72
2021 Q2	$1K	Hold	903	–	–	﹤0.01%	88
2021 Q1	$1K	Hold	903	–	–	﹤0.01%	98
2020 Q4	$0	Hold	903	–	–	﹤0.01%	84
2020 Q3	$0	Hold	903	–	–	﹤0.01%	87
2020 Q2	$0	Hold	903	–	–	﹤0.01%	85
2020 Q1	$1K	Hold	903	–	–	﹤0.01%	81
2019 Q4	$1K	Hold	903	–	–	﹤0.01%	78
2019 Q3	$1K	Hold	903	–	–	﹤0.01%	114
2019 Q2	$3K	Hold	903	–	–	﹤0.01%	113
2019 Q1	$3K	Hold	903	–	–	﹤0.01%	120
2018 Q4	$2K	Hold	903	–	–	﹤0.01%	127
2018 Q3	$4K	Hold	903	–	–	﹤0.01%	123
2018 Q2	$3K	Hold	903	–	–	﹤0.01%	114
2018 Q1	$3K	Hold	903	–	–	﹤0.01%	116
2017 Q4	$2K	Hold	903	–	–	﹤0.01%	108
2017 Q3	$3K	Buy	+903	New	+$3K	﹤0.01%	103