Lynwood Capital Management’s Tidewater TDW Stock Holding History

Lynwood Capital Management’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$832K	–	113
2023 Q2	$832K	Buy	+15,000	New	+$687K	1.05%	32

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lynwood Capital Management's TDW Position: Q3 2023 in Review

Lynwood Capital Management sold out of Tidewater (TDW) in Q3 2023, closing a stake of 15,000 shares — an estimated $832K sold.

Lynwood Capital Management first reported a position in TDW in Q2 2023 and held it in 1 quarter. The position peaked at $832K in Q2 2023. 264 funds tracked by Wall St. Rank hold TDW as of Q3 2023.

Lynwood Capital Management reported no remaining Tidewater position as of Q3 2023 after selling out during the quarter.
Lynwood Capital Management sold 15,000 Tidewater shares in Q3 2023, an estimated $832K.
Lynwood Capital Management first reported a position in Tidewater in Q2 2023 and held it in 1 quarter.
Lynwood Capital Management's Tidewater position peaked at $832K in Q2 2023.
264 funds tracked by Wall St. Rank held Tidewater as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.