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

Osaic Holdings’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
2023 Q3	–	Sell	-337	Closed	-$70	–	7671
2023 Q2	$70	Buy	337 +251	+292%	+$62	﹤0.01%	7316
2023 Q1	$49	Buy	86 +28	+48%	+$26	﹤0.01%	7378
2022 Q4	$0	Hold	58	–	–	﹤0.01%	7585
2022 Q3	$0	Hold	58	–	–	﹤0.01%	7650
2022 Q2	$0	Sell	58 -300	-84%	-$138	﹤0.01%	7728
2022 Q1	$0	Buy	358 +299	+507%	+$136	﹤0.01%	7670
2021 Q4	$0	Hold	59	–	–	﹤0.01%	7689
2021 Q3	$0	Hold	59	–	–	﹤0.01%	7407
2021 Q2	$0	Hold	59	–	–	﹤0.01%	7204
2021 Q1	$0	Sell	59 -334	-85%	-$353	﹤0.01%	7011
2020 Q4	$0	Hold	393	–	–	﹤0.01%	6672
2020 Q3	$0	Sell	393 -2	-0.5%	-$1	﹤0.01%	6496
2020 Q2	$0	Sell	395 -141	-26%	-$83	﹤0.01%	6413
2020 Q1	$0	Buy	+536	New	+$651	﹤0.01%	6245

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

Osaic Holdings sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 337 shares — an estimated $70 sold.

Osaic Holdings first reported a position in TDW.WS.B in Q1 2020 and held it in 14 quarters. The position peaked at $70 in Q2 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

Osaic Holdings reported no remaining Tidewater Inc. Series B 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 337 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $70.
Osaic Holdings first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $70 in Q2 2023.
0 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.