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

Invesco’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
2020 Q2	–	Sell	-33,117	Closed	-$20K	–	3705
2020 Q1	$20K	Hold	33,117	–	–	﹤0.01%	3622
2019 Q4	$40K	Hold	33,117	–	–	﹤0.01%	3639
2019 Q3	$40K	Hold	33,117	–	–	﹤0.01%	3654
2019 Q2	$92K	Hold	33,117	–	–	﹤0.01%	3686
2019 Q1	$113K	Hold	33,117	–	–	﹤0.01%	3675
2018 Q4	$47K	Hold	33,117	–	–	﹤0.01%	3697
2018 Q3	$119K	Hold	33,117	–	–	﹤0.01%	3772
2018 Q2	$92K	Hold	33,117	–	–	﹤0.01%	3781
2018 Q1	$103K	Hold	33,117	–	–	﹤0.01%	3668
2017 Q4	$69K	Buy	+33,117	New	+$69.9K	﹤0.01%	3618

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 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 $113M AUM 20.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Invesco sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q2 2020, closing a stake of 33,117 shares — an estimated $20K sold.

Invesco first reported a position in TDW.WS.B in Q4 2017 and held it in 10 quarters. The position peaked at $119K in Q3 2018. 25 funds tracked by Wall St. Rank hold TDW.WS.B as of Q2 2020.

Invesco reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2020 after selling out during the quarter.
Invesco sold 33,117 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2020, an estimated $20K.
Invesco 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 10 quarters.
Invesco's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $119K in Q3 2018.
25 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.