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

IFP Advisors’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
2022 Q4	–	Sell	-111	Closed	-$1K	–	4902
2022 Q3	$1K	Hold	111	–	–	﹤0.01%	4747
2022 Q2	$1K	Hold	111	–	–	﹤0.01%	4514
2022 Q1	$1K	Buy	+111	New	+$51	﹤0.01%	4512
2019 Q1	–	Sell	-167	Closed	–	–	3609
2018 Q4	$0	Buy	+167	New	+$496	﹤0.01%	3949

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

IFP Advisors's TDW.WS.B Position: Q4 2022 in Review

IFP Advisors sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2022, closing a stake of 111 shares — an estimated $1K sold.

IFP Advisors first reported a position in TDW.WS.B in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 24 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2022.

IFP Advisors reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2022 after selling out during the quarter.
IFP Advisors sold 111 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2022, an estimated $1K.
IFP Advisors first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2018 and held it in 4 quarters.
IFP Advisors's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1K in Q3 2022.
24 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.