Osaic Holdings
TDW.WS.A

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

Osaic Holdings’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
2023
Q3 		– Sell
-310
Closed -$348 – 7670
2023
Q2 		$348 Buy
310
+232
+297% +$138 ﹤0.01% 7122
2023
Q1 		$84 Buy
78
+26
+50% +$40 ﹤0.01% 7346
2022
Q4 		$0 Hold
52
– – ﹤0.01% 7584
2022
Q3 		$0 Hold
52
– – ﹤0.01% 7649
2022
Q2 		$0 Sell
52
-300
-85% -$260 ﹤0.01% 7727
2022
Q1 		$0 Buy
352
+299
+564% +$214 ﹤0.01% 7669
2021
Q4 		$0 Hold
53
– – ﹤0.01% 7688
2021
Q3 		$0 Hold
53
– – ﹤0.01% 7406
2021
Q2 		$0 Hold
53
– – ﹤0.01% 7203
2021
Q1 		$0 Sell
53
-309
-85% -$405 ﹤0.01% 7010
2020
Q4 		$0 Hold
362
– – ﹤0.01% 6671
2020
Q3 		$0 Sell
362
-2
-0.5% -$1 ﹤0.01% 6495
2020
Q2 		$0 Sell
364
-130
-26% -$97 ﹤0.01% 6412
2020
Q1 		$0 Buy
+494
New +$737 ﹤0.01% 6244

Osaic Holdings's TDW.WS.A Position: Q3 2023 in Review

Osaic Holdings 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 310 shares — an estimated $348 sold.

Osaic Holdings first reported a position in TDW.WS.A in Q1 2020 and held it in 14 quarters. The position peaked at $348 in Q2 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.

  • Osaic Holdings 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.
  • Osaic Holdings sold 310 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $348.
  • Osaic Holdings first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $348 in Q2 2023.
  • 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 Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.