NFG
TDW.WS.B

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

Next Financial Group’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3
Closed – – 3026
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2842
2021
Q2 		$0 Hold
3
– – ﹤0.01% 2743
2021
Q1 		$0 Hold
3
– – ﹤0.01% 2659
2020
Q4 		$0 Hold
3
– – ﹤0.01% 2440
2020
Q3 		$0 Buy
+3
New +$1 ﹤0.01% 2228
2020
Q2 		– Sell
-136
Closed – – 2018
2020
Q1 		$0 Sell
136
-16
-11% -$19 ﹤0.01% 2474
2019
Q4 		$0 Hold
152
– – ﹤0.01% 2565
2019
Q3 		$0 Hold
152
– – ﹤0.01% 2461
2019
Q2 		$0 Buy
152
+136
+850% +$438 ﹤0.01% 2419
2019
Q1 		$0 Sell
16
-136
-89% -$303 ﹤0.01% 2185
2018
Q4 		$0 Buy
152
+136
+850% +$404 ﹤0.01% 2134
2018
Q3 		$0 Buy
+16
New +$57 ﹤0.01% 1535

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Next Financial Group first reported a position in TDW.WS.B in Q3 2018 and held it in 12 quarters. The position peaked at $0 in Q3 2021. 26 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2021.

  • Next Financial Group reported no remaining Tidewater Inc. Series B 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 B 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 B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.