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

Jeff Yass’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
2023 Q1	–	Sell	-17,632	Closed	-$19.2K	–	13929
2022 Q4	$19.2K	Sell	17,632 -4,067	-19%	-$3.46K	﹤0.01%	11780
2022 Q3	$14K	Sell	21,699 -16,090	-43%	-$9.89K	﹤0.01%	12727
2022 Q2	$25K	Buy	+37,789	New	+$32.8K	﹤0.01%	12305
2020 Q4	–	Sell	-23,959	Closed	-$13K	–	11916
2020 Q3	$13K	Buy	23,959 +1,569	+7%	+$879	﹤0.01%	10407
2020 Q2	$12K	Buy	22,390 +10,008	+81%	+$7.5K	﹤0.01%	9970
2020 Q1	$11K	Sell	12,382 -3,250	-21%	-$4.85K	﹤0.01%	10040
2019 Q4	$26K	Buy	+15,632	New	+$20.1K	﹤0.01%	9460
2019 Q3	–	Sell	-16,576	Closed	-$51K	–	11025
2019 Q2	$51K	Buy	16,576 +2,740	+20%	+$9.45K	﹤0.01%	9838
2019 Q1	$50K	Sell	13,836 -4,572	-25%	-$12.1K	﹤0.01%	8462
2018 Q4	$31K	Buy	+18,408	New	+$62.7K	﹤0.01%	8606

Other funds holding TDW.WS.A

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Jeff Yass's TDW.WS.A Position: Q1 2023 in Review

Jeff Yass sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q1 2023, closing a stake of 17,632 shares — an estimated $19.2K sold.

Jeff Yass first reported a position in TDW.WS.A in Q4 2018 and held it in 10 quarters. The position peaked at $51K in Q2 2019. 28 funds tracked by Wall St. Rank hold TDW.WS.A as of Q1 2023.

Jeff Yass reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2023 after selling out during the quarter.
Jeff Yass sold 17,632 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2023, an estimated $19.2K.
Jeff Yass first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2018 and held it in 10 quarters.
Jeff Yass's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $51K in Q2 2019.
28 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 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.