Lombard Odier Asset Management (USA)’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-19,667	Closed	-$8K	–	322
2020 Q2	$8K	Hold	19,667	–	–	﹤0.01%	240
2020 Q1	$12K	Hold	19,667	–	–	﹤0.01%	181
2019 Q4	$23K	Buy	+19,667	New	+$20.3K	﹤0.01%	225
2019 Q3	–	Sell	-21,167	Closed	-$57K	–	313
2019 Q2	$57K	Buy	+21,167	New	+$68.2K	﹤0.01%	224
2019 Q1	–	Sell	-21,167	Closed	-$30K	–	311
2018 Q4	$30K	Buy	+21,167	New	+$62.9K	﹤0.01%	227

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Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Calamos Advisors

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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

BNP Paribas Financial Markets

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