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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,790
Closed -$35K 1588
2018
Q4
$35K Sell
20,790
-13,411
-39% -$22.6K ﹤0.01% 932
2018
Q3
$143K Hold
34,201
﹤0.01% 1135
2018
Q2
$120K Buy
34,201
+700
+2% +$2.46K ﹤0.01% 1196
2018
Q1
$121K Hold
33,501
﹤0.01% 1330
2017
Q4
$78K Buy
+33,501
New +$78K ﹤0.01% 1199