Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-310
| Closed | -$348 | – | 7456 |
|
|
2023
Q2 | $348 | Buy |
310
+232
| +297% | +$260 | ﹤0.01% | 6968 |
|
|
2023
Q1 | $84 | Buy |
78
+26
| +50% | +$28 | ﹤0.01% | 7202 |
|
|
2022
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 7448 |
|
|
2022
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 7491 |
|
|
2022
Q2 | $0 | Sell |
52
-300
| -85% | – | ﹤0.01% | 7521 |
|
|
2022
Q1 | $0 | Buy |
352
+299
| +564% | – | ﹤0.01% | 7434 |
|
|
2021
Q4 | $0 | Hold |
53
| – | – | ﹤0.01% | 7477 |
|
|
2021
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 7314 |
|
|
2021
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 7095 |
|
|
2021
Q1 | $0 | Sell |
53
-309
| -85% | – | ﹤0.01% | 6869 |
|
|
2020
Q4 | $0 | Hold |
362
| – | – | ﹤0.01% | 6536 |
|
|
2020
Q3 | $0 | Sell |
362
-2
| -0.5% | – | ﹤0.01% | 6365 |
|
|
2020
Q2 | $0 | Sell |
364
-130
| -26% | – | ﹤0.01% | 6276 |
|
|
2020
Q1 | $0 | Buy |
+494
| New | – | ﹤0.01% | 6134 |
|