Osaic Holdings’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-337
| Closed | -$70 | – | 7457 |
|
|
2023
Q2 | $70 | Buy |
337
+251
| +292% | +$52 | ﹤0.01% | 7150 |
|
|
2023
Q1 | $49 | Buy |
86
+28
| +48% | +$16 | ﹤0.01% | 7232 |
|
|
2022
Q4 | $0 | Hold |
58
| – | – | ﹤0.01% | 7449 |
|
|
2022
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 7492 |
|
|
2022
Q2 | $0 | Sell |
58
-300
| -84% | – | ﹤0.01% | 7522 |
|
|
2022
Q1 | $0 | Buy |
358
+299
| +507% | – | ﹤0.01% | 7435 |
|
|
2021
Q4 | $0 | Hold |
59
| – | – | ﹤0.01% | 7478 |
|
|
2021
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 7315 |
|
|
2021
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 7096 |
|
|
2021
Q1 | $0 | Sell |
59
-334
| -85% | – | ﹤0.01% | 6870 |
|
|
2020
Q4 | $0 | Hold |
393
| – | – | ﹤0.01% | 6537 |
|
|
2020
Q3 | $0 | Sell |
393
-2
| -0.5% | – | ﹤0.01% | 6366 |
|
|
2020
Q2 | $0 | Sell |
395
-141
| -26% | – | ﹤0.01% | 6277 |
|
|
2020
Q1 | $0 | Buy |
+536
| New | – | ﹤0.01% | 6135 |
|