Millennium Management’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3892 |
|
|
2019
Q2 | – | Sell |
-12,423
| Closed | -$45K | – | 3897 |
|
|
2019
Q1 | $45K | Sell |
12,423
-1,468
| -11% | -$5.32K | ﹤0.01% | 3361 |
|
|
2018
Q4 | $23K | Sell |
13,891
-21,245
| -60% | -$35.2K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $145K | Sell |
35,136
-1,253
| -3% | -$5.17K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $123K | Sell |
36,389
-1,685
| -4% | -$5.7K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $226K | Sell |
38,074
-3,332
| -8% | -$19.8K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $99K | Buy |
+41,406
| New | +$99K | ﹤0.01% | 3425 |
|