JAM
TDW.WS.B
Jupiter Asset Management’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$8K | – | 672 |
|
|
2020
Q3 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $11K | Hold |
30,000
| – | – | ﹤0.01% | 261 |
|
|
2020
Q1 | $17K | Sell |
30,000
-6,200
| -17% | -$3.51K | ﹤0.01% | 203 |
|
|
2019
Q4 | $42K | Hold |
36,200
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $43K | Hold |
36,200
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $93K | Hold |
36,200
| – | – | ﹤0.01% | 209 |
|
|
2019
Q1 | $123K | Hold |
36,200
| – | – | ﹤0.01% | 234 |
|
|
2018
Q4 | $51K | Hold |
36,200
| – | – | ﹤0.01% | 226 |
|
|
2018
Q3 | $133K | Hold |
36,200
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $101K | Buy |
+36,200
| New | +$101K | ﹤0.01% | 243 |
|