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

Invesco’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,634	Closed	-$27K	–	3704
2020 Q1	$27K	Hold	30,634	–	–	﹤0.01%	3620
2019 Q4	$50K	Hold	30,634	–	–	﹤0.01%	3631
2019 Q3	$45K	Hold	30,634	–	–	﹤0.01%	3651
2019 Q2	$93K	Hold	30,634	–	–	﹤0.01%	3684
2019 Q1	$110K	Hold	30,634	–	–	﹤0.01%	3677
2018 Q4	$51K	Hold	30,634	–	–	﹤0.01%	3691
2018 Q3	$126K	Hold	30,634	–	–	﹤0.01%	3762
2018 Q2	$107K	Hold	30,634	–	–	﹤0.01%	3770
2018 Q1	$108K	Hold	30,634	–	–	﹤0.01%	3665
2017 Q4	$73K	Buy	+30,634	New	+$77.1K	﹤0.01%	3616

Other funds holding TDW.WS.A

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IRC

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Invesco's TDW.WS.A Position: Q2 2020 in Review

Invesco sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q2 2020, closing a stake of 30,634 shares — an estimated $27K sold.

Invesco first reported a position in TDW.WS.A in Q4 2017 and held it in 10 quarters. The position peaked at $126K in Q3 2018. 23 funds tracked by Wall St. Rank hold TDW.WS.A as of Q2 2020.

Invesco reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2020 after selling out during the quarter.
Invesco sold 30,634 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2020, an estimated $27K.
Invesco first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 10 quarters.
Invesco's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $126K in Q3 2018.
23 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.