Morgan Stanley’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,101
| Closed | -$221 | – | 7820 |
|
|
2023
Q2 | $221 | Sell |
1,101
-39
| -3% | -$10 | ﹤0.01% | 7446 |
|
|
2023
Q1 | $713 | Buy |
1,140
+1
| +0.1% | +$1 | ﹤0.01% | 7389 |
|
|
2022
Q4 | $755 | Buy |
1,139
+4
| +0.4% | +$2 | ﹤0.01% | 7513 |
|
|
2022
Q3 | $0 | Sell |
1,135
-85
| -7% | -$34 | ﹤0.01% | 8017 |
|
|
2022
Q2 | $0 | Buy |
1,220
+572
| +88% | +$263 | ﹤0.01% | 8118 |
|
|
2022
Q1 | $0 | Buy |
648
+2
| +0.3% | +$1 | ﹤0.01% | 8238 |
|
|
2021
Q4 | $0 | Sell |
646
-57
| -8% | -$41 | ﹤0.01% | 8221 |
|
|
2021
Q3 | $0 | Hold |
703
| – | – | ﹤0.01% | 8093 |
|
|
2021
Q2 | $1K | Buy |
703
+86
| +14% | +$104 | ﹤0.01% | 7669 |
|
|
2021
Q1 | $1K | Buy |
617
+64
| +12% | +$68 | ﹤0.01% | 7413 |
|
|
2020
Q4 | $0 | Sell |
553
-268
| -33% | -$77 | ﹤0.01% | 7162 |
|
|
2020
Q3 | $0 | Sell |
821
-77
| -9% | -$27 | ﹤0.01% | 6875 |
|
|
2020
Q2 | $0 | Sell |
898
-833
| -48% | -$490 | ﹤0.01% | 6783 |
|
|
2020
Q1 | $1K | Sell |
1,731
-341
| -16% | -$414 | ﹤0.01% | 6508 |
|
|
2019
Q4 | $2K | Sell |
2,072
-501
| -19% | -$518 | ﹤0.01% | 6521 |
|
|
2019
Q3 | $3K | Sell |
2,573
-380
| -13% | -$777 | ﹤0.01% | 6448 |
|
|
2019
Q2 | $8K | Sell |
2,953
-546
| -16% | -$1.76K | ﹤0.01% | 6202 |
|
|
2019
Q1 | $12K | Sell |
3,499
-350
| -9% | -$779 | ﹤0.01% | 6144 |
|
|
2018
Q4 | $5K | Sell |
3,849
-114
| -3% | -$339 | ﹤0.01% | 6306 |
|
|
2018
Q3 | $14K | Sell |
3,963
-887
| -18% | -$3.14K | ﹤0.01% | 6232 |
|
|
2018
Q2 | $14K | Sell |
4,850
-1,339
| -22% | -$4.35K | ﹤0.01% | 6231 |
|
|
2018
Q1 | $19K | Sell |
6,189
-2,197
| -26% | -$6.29K | ﹤0.01% | 6142 |
|
|
2017
Q4 | $17K | Buy |
+8,386
| New | +$17.7K | ﹤0.01% | 6120 |
|
Morgan Stanley's TDW.WS.B Position: Q3 2023 in Review
Morgan Stanley sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 1,101 shares — an estimated $221 sold.
Morgan Stanley first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $19K in Q1 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Morgan Stanley reported no remaining Tidewater Inc. Series B 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 1,101 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $221.
- Morgan Stanley first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $19K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.