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

Jupiter Asset Management’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 Q4	–	Sell	-30,000	Closed	-$8K	–	673
2020 Q3	$8K	Hold	30,000	–	–	﹤0.01%	573
2020 Q2	$11K	Hold	30,000	–	–	﹤0.01%	262
2020 Q1	$17K	Sell	30,000 -6,200	-17%	-$7.53K	﹤0.01%	204
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%	240
2018 Q4	$51K	Hold	36,200	–	–	﹤0.01%	227
2018 Q3	$133K	Hold	36,200	–	–	﹤0.01%	244
2018 Q2	$101K	Buy	+36,200	New	+$118K	﹤0.01%	244

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jupiter Asset Management's TDW.WS.B Position: Q4 2020 in Review

Jupiter Asset Management sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2020, closing a stake of 30,000 shares — an estimated $8K sold.

Jupiter Asset Management first reported a position in TDW.WS.B in Q2 2018 and held it in 10 quarters. The position peaked at $133K in Q3 2018. 24 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2020.

Jupiter Asset Management reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2020 after selling out during the quarter.
Jupiter Asset Management sold 30,000 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2020, an estimated $8K.
Jupiter Asset Management first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q2 2018 and held it in 10 quarters.
Jupiter Asset Management's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $133K in Q3 2018.
24 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2020.

Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.