Morgan Stanley’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-807
| Closed | -$937 | – | 7819 |
|
|
2023
Q2 | $937 | Sell |
807
-88
| -10% | -$52 | ﹤0.01% | 7305 |
|
|
2023
Q1 | $1.05K | Buy |
895
+2
| +0.2% | +$3 | ﹤0.01% | 7346 |
|
|
2022
Q4 | $973 | Buy |
893
+13
| +1% | +$11 | ﹤0.01% | 7475 |
|
|
2022
Q3 | $0 | Sell |
880
-28
| -3% | -$17 | ﹤0.01% | 8016 |
|
|
2022
Q2 | $0 | Buy |
908
+528
| +139% | +$458 | ﹤0.01% | 8117 |
|
|
2022
Q1 | $0 | Hold |
380
| – | – | ﹤0.01% | 8237 |
|
|
2021
Q4 | $0 | Sell |
380
-35
| -8% | -$34 | ﹤0.01% | 8220 |
|
|
2021
Q3 | $0 | Sell |
415
-18
| -4% | -$19 | ﹤0.01% | 8092 |
|
|
2021
Q2 | $0 | Buy |
433
+90
| +26% | +$136 | ﹤0.01% | 7844 |
|
|
2021
Q1 | $1K | Buy |
343
+62
| +22% | +$81 | ﹤0.01% | 7412 |
|
|
2020
Q4 | $0 | Sell |
281
-143
| -34% | -$79 | ﹤0.01% | 7161 |
|
|
2020
Q3 | $0 | Sell |
424
-30
| -7% | -$17 | ﹤0.01% | 6874 |
|
|
2020
Q2 | $0 | Sell |
454
-515
| -53% | -$386 | ﹤0.01% | 6782 |
|
|
2020
Q1 | $1K | Buy |
969
+85
| +10% | +$127 | ﹤0.01% | 6507 |
|
|
2019
Q4 | $1K | Sell |
884
-241
| -21% | -$310 | ﹤0.01% | 6605 |
|
|
2019
Q3 | $2K | Sell |
1,125
-84
| -7% | -$187 | ﹤0.01% | 6501 |
|
|
2019
Q2 | $4K | Sell |
1,209
-423
| -26% | -$1.46K | ﹤0.01% | 6371 |
|
|
2019
Q1 | $6K | Sell |
1,632
-1,919
| -54% | -$5.09K | ﹤0.01% | 6305 |
|
|
2018
Q4 | $6K | Sell |
3,551
-73
| -2% | -$249 | ﹤0.01% | 6282 |
|
|
2018
Q3 | $15K | Sell |
3,624
-823
| -19% | -$3.47K | ﹤0.01% | 6216 |
|
|
2018
Q2 | $16K | Sell |
4,447
-1,228
| -22% | -$4.91K | ﹤0.01% | 6206 |
|
|
2018
Q1 | $20K | Sell |
5,675
-2,028
| -26% | -$6.66K | ﹤0.01% | 6129 |
|
|
2017
Q4 | $18K | Buy |
+7,703
| New | +$19.4K | ﹤0.01% | 6110 |
|
Morgan Stanley's TDW.WS.A Position: Q3 2023 in Review
Morgan Stanley sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2023, closing a stake of 807 shares — an estimated $937 sold.
Morgan Stanley first reported a position in TDW.WS.A in Q4 2017 and held it in 23 quarters. The position peaked at $20K in Q1 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Morgan Stanley reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 807 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $937.
- Morgan Stanley first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 23 quarters.
- Morgan Stanley's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $20K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.