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

IAT Reinsurance’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	-976	Closed	-$195	–	85
2023 Q2	$195	Hold	976	–	–	﹤0.01%	82
2023 Q1	$610	Hold	976	–	–	﹤0.01%	78
2022 Q4	$647	Hold	976	–	–	﹤0.01%	73
2022 Q3	$1K	Hold	976	–	–	﹤0.01%	75
2022 Q2	$0	Hold	976	–	–	﹤0.01%	101
2022 Q1	$1K	Hold	976	–	–	﹤0.01%	102
2021 Q4	$0	Hold	976	–	–	﹤0.01%	80
2021 Q3	$1K	Hold	976	–	–	﹤0.01%	73
2021 Q2	$1K	Hold	976	–	–	﹤0.01%	89
2021 Q1	$1K	Hold	976	–	–	﹤0.01%	99
2020 Q4	$0	Hold	976	–	–	﹤0.01%	84
2020 Q3	$0	Hold	976	–	–	﹤0.01%	88
2020 Q2	$0	Hold	976	–	–	﹤0.01%	86
2020 Q1	$1K	Hold	976	–	–	﹤0.01%	82
2019 Q4	$1K	Hold	976	–	–	﹤0.01%	79
2019 Q3	$1K	Hold	976	–	–	﹤0.01%	115
2019 Q2	$3K	Hold	976	–	–	﹤0.01%	114
2019 Q1	$3K	Hold	976	–	–	﹤0.01%	121
2018 Q4	$1K	Hold	976	–	–	﹤0.01%	128
2018 Q3	$4K	Hold	976	–	–	﹤0.01%	124
2018 Q2	$3K	Hold	976	–	–	﹤0.01%	115
2018 Q1	$3K	Hold	976	–	–	﹤0.01%	117
2017 Q4	$2K	Buy	+976	New	+$2.06K	﹤0.01%	109

IAT Reinsurance's TDW.WS.B Position: Q3 2023 in Review

IAT Reinsurance 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 976 shares — an estimated $195 sold.

IAT Reinsurance first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $4K in Q3 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

IAT Reinsurance 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.
IAT Reinsurance sold 976 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $195.
IAT Reinsurance 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.
IAT Reinsurance's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $4K in Q3 2018.
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 IAT Reinsurance's 13F filing for Q3 2023, filed 13 Nov 2023.