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

Janney Montgomery Scott’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 Q1	–	Sell	-12,757	Closed	-$15K	–	2133
2019 Q4	$15K	Sell	12,757 -4,195	-25%	-$4.34K	﹤0.01%	2052
2019 Q3	$20K	Buy	16,952 +203	+1%	+$415	﹤0.01%	2032
2019 Q2	$47K	Sell	16,749 -1,111	-6%	-$3.58K	﹤0.01%	2020
2019 Q1	$61K	Sell	17,860 -633	-3%	-$1.41K	﹤0.01%	1968
2018 Q4	$26K	Sell	18,493 -2,864	-13%	-$8.51K	﹤0.01%	1920
2018 Q3	$77K	Sell	21,357 -15,889	-43%	-$56.2K	﹤0.01%	2009
2018 Q2	$102K	Sell	37,246 -9,741	-21%	-$31.7K	﹤0.01%	1943
2018 Q1	$146K	Buy	+46,987	New	+$135K	﹤0.01%	1863

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Janney Montgomery Scott sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q1 2020, closing a stake of 12,757 shares — an estimated $15K sold.

Janney Montgomery Scott first reported a position in TDW.WS.B in Q1 2018 and held it in 8 quarters. The position peaked at $146K in Q1 2018. 27 funds tracked by Wall St. Rank hold TDW.WS.B as of Q1 2020.

Janney Montgomery Scott reported no remaining Tidewater Inc. Series B 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 12,757 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2020, an estimated $15K.
Janney Montgomery Scott first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $146K in Q1 2018.
27 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.