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

Israel Englander’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
2019 Q2	–	Sell	-12,423	Closed	-$42.8K	–	4609
2019 Q1	$45K	Sell	12,423 -1,468	-11%	-$3.89K	﹤0.01%	3902
2018 Q4	$23K	Sell	13,891 -21,245	-60%	-$72.4K	﹤0.01%	3662
2018 Q3	$145K	Sell	35,136 -1,253	-3%	-$5.29K	﹤0.01%	3695
2018 Q2	$123K	Sell	36,389 -1,685	-4%	-$6.74K	﹤0.01%	3628
2018 Q1	$226K	Sell	38,074 -3,332	-8%	-$10.9K	﹤0.01%	3337
2017 Q4	$99K	Buy	+41,406	New	+$104K	﹤0.01%	3659

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Israel Englander's TDW.WS.A Position: Q2 2019 in Review

Israel Englander sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q2 2019, closing a stake of 12,423 shares — an estimated $42.8K sold.

Israel Englander first reported a position in TDW.WS.A in Q4 2017 and held it in 6 quarters. The position peaked at $226K in Q1 2018. 32 funds tracked by Wall St. Rank hold TDW.WS.A as of Q2 2019.

Israel Englander reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2019 after selling out during the quarter.
Israel Englander sold 12,423 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2019, an estimated $42.8K.
Israel Englander 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 6 quarters.
Israel Englander's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $226K in Q1 2018.
32 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 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.