JP Morgan Chase
TDW.WS.B

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

JP Morgan Chase’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
2023
Q2 		– Sell
-11
Closed -$3 – 6754
2023
Q1 		$9 Buy
+11
New +$10 ﹤0.01% 6633
2019
Q2 		– Hold
0
– – – 5722
2019
Q1 		– Hold
0
– – – 5707
2018
Q3 		– Hold
0
– – – 5647
2018
Q2 		– Hold
0
– – – 5506
2018
Q1 		– Hold
0
– – – 5331

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase's TDW.WS.B Position: Q2 2023 in Review

JP Morgan Chase sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q2 2023, closing a stake of 11 shares — an estimated $3 sold.

JP Morgan Chase first reported a position in TDW.WS.B in Q1 2023 and held it in 1 quarter. The position peaked at $9 in Q1 2023. 27 funds tracked by Wall St. Rank hold TDW.WS.B as of Q2 2023.

  • JP Morgan Chase reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Chase sold 11 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2023, an estimated $3.
  • JP Morgan Chase first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2023 and held it in 1 quarter.
  • JP Morgan Chase's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $9 in Q1 2023.
  • 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 Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.