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

Janney Montgomery Scott’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 Q1	–	Sell	-11,911	Closed	-$19K	–	2132
2019 Q4	$19K	Sell	11,911 -3,936	-25%	-$5.06K	﹤0.01%	2048
2019 Q3	$23K	Buy	15,847 +186	+1%	+$413	﹤0.01%	2031
2019 Q2	$48K	Sell	15,661 -1,084	-6%	-$3.74K	﹤0.01%	2019
2019 Q1	$60K	Sell	16,745 -1,002	-6%	-$2.66K	﹤0.01%	1969
2018 Q4	$30K	Sell	17,747 -2,546	-13%	-$8.67K	﹤0.01%	1917
2018 Q3	$84K	Sell	20,293 -14,159	-41%	-$59.7K	﹤0.01%	2006
2018 Q2	$120K	Sell	34,452 -8,950	-21%	-$35.8K	﹤0.01%	1929
2018 Q1	$152K	Buy	+43,402	New	+$143K	﹤0.01%	1861

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

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

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

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Janney Montgomery Scott's TDW.WS.A Position: Q1 2020 in Review

Janney Montgomery Scott sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q1 2020, closing a stake of 11,911 shares — an estimated $19K sold.

Janney Montgomery Scott first reported a position in TDW.WS.A in Q1 2018 and held it in 8 quarters. The position peaked at $152K in Q1 2018. 24 funds tracked by Wall St. Rank hold TDW.WS.A as of Q1 2020.

Janney Montgomery Scott reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2020 after selling out during the quarter.
Janney Montgomery Scott sold 11,911 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2020, an estimated $19K.
Janney Montgomery Scott first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2018 and held it in 8 quarters.
Janney Montgomery Scott's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $152K in Q1 2018.
24 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.