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

Paloma Partners’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
2019 Q1	–	Sell	-20,790	Closed	-$35K	–	2036
2018 Q4	$35K	Sell	20,790 -13,411	-39%	-$45.7K	﹤0.01%	1174
2018 Q3	$143K	Hold	34,201	–	–	﹤0.01%	1428
2018 Q2	$120K	Buy	34,201 +700	+2%	+$2.8K	﹤0.01%	1524
2018 Q1	$121K	Hold	33,501	–	–	﹤0.01%	1832
2017 Q4	$78K	Buy	+33,501	New	+$84.3K	﹤0.01%	1806

Other funds holding TDW.WS.A

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Southpaw Asset Management Stamford, Connecticut $8.13M AUM 3.25% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return