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	–	2020
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

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

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

SCM

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

BAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's TDW.WS.A Position: Q1 2019 in Review

Paloma Partners sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q1 2019, closing a stake of 20,790 shares — an estimated $35K sold.

Paloma Partners first reported a position in TDW.WS.A in Q4 2017 and held it in 5 quarters. The position peaked at $143K in Q3 2018. 37 funds tracked by Wall St. Rank hold TDW.WS.A as of Q1 2019.

Paloma Partners reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 20,790 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2019, an estimated $35K.
Paloma Partners first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 5 quarters.
Paloma Partners's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $143K in Q3 2018.
37 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.