NFG
TDW.WS.A

Next Financial Group’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Next Financial Group’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3
Closed – – 3025
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2841
2021
Q2 		$0 Hold
3
– – ﹤0.01% 2742
2021
Q1 		$0 Hold
3
– – ﹤0.01% 2658
2020
Q4 		$0 Hold
3
– – ﹤0.01% 2439
2020
Q3 		$0 Buy
+3
New +$2 ﹤0.01% 2227
2020
Q2 		– Sell
-126
Closed – – 2017
2020
Q1 		$0 Sell
126
-15
-11% -$22 ﹤0.01% 2473
2019
Q4 		$0 Hold
141
– – ﹤0.01% 2564
2019
Q3 		$0 Hold
141
– – ﹤0.01% 2460
2019
Q2 		$0 Buy
141
+126
+840% +$435 ﹤0.01% 2418
2019
Q1 		$0 Sell
15
-126
-89% -$334 ﹤0.01% 2184
2018
Q4 		$0 Buy
141
+126
+840% +$429 ﹤0.01% 2133
2018
Q3 		$0 Buy
+15
New +$63 ﹤0.01% 1534

Other funds holding TDW.WS.A

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Next Financial Group's TDW.WS.A Position: Q4 2021 in Review

Next Financial Group sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q4 2021, closing a stake of 3 shares.

Next Financial Group first reported a position in TDW.WS.A in Q3 2018 and held it in 12 quarters. The position peaked at $0 in Q3 2021. 22 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2021.

  • Next Financial Group reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 3 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2021.
  • Next Financial Group first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q3 2018 and held it in 12 quarters.
  • Next Financial Group's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.