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

Israel Englander’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
2018 Q4	–	Sell	-38,437	Closed	-$251K	–	4310
2018 Q3	$251K	Sell	38,437 -2,584	-6%	-$9.14K	﹤0.01%	3556
2018 Q2	$113K	Sell	41,021 -2,032	-5%	-$6.61K	﹤0.01%	3635
2018 Q1	$237K	Sell	43,053 -2,036	-5%	-$5.83K	﹤0.01%	3313
2017 Q4	$94K	Buy	+45,089	New	+$95.2K	﹤0.01%	3665

Other funds holding TDW.WS.B

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

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

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

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

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

Israel Englander's TDW.WS.B Position: Q4 2018 in Review

Israel Englander sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2018, closing a stake of 38,437 shares — an estimated $251K sold.

Israel Englander first reported a position in TDW.WS.B in Q4 2017 and held it in 4 quarters. The position peaked at $251K in Q3 2018. 38 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2018.

Israel Englander reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2018 after selling out during the quarter.
Israel Englander sold 38,437 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2018, an estimated $251K.
Israel Englander 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 4 quarters.
Israel Englander's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $251K in Q3 2018.
38 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 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.