PC
TDW.WS.A
Pecaut & Co’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,453
| Closed | -$22.6K | – | 109 |
|
|
2023
Q2 | $22.6K | Hold |
19,453
| – | – | 0.01% | 95 |
|
|
2023
Q1 | $22.8K | Hold |
19,453
| – | – | 0.01% | 100 |
|
|
2022
Q4 | $21.2K | Hold |
19,453
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $13K | Hold |
19,453
| – | – | 0.01% | 95 |
|
|
2022
Q2 | $13K | Hold |
19,453
| – | – | 0.01% | 91 |
|
|
2022
Q1 | $18K | Hold |
19,453
| – | – | 0.01% | 93 |
|
|
2021
Q4 | $10K | Sell |
19,453
-516
| -3% | -$265 | 0.01% | 92 |
|
|
2021
Q3 | $19K | Hold |
19,969
| – | – | 0.01% | 72 |
|
|
2021
Q2 | $24K | Sell |
19,969
-2,581
| -11% | -$3.1K | 0.02% | 70 |
|
|
2021
Q1 | $34K | Hold |
22,550
| – | – | 0.02% | 52 |
|
|
2020
Q4 | $10K | Sell |
22,550
-516
| -2% | -$229 | 0.01% | 54 |
|
|
2020
Q3 | $12K | Hold |
23,066
| – | – | 0.01% | 56 |
|
|
2020
Q2 | $13K | Sell |
23,066
-1,032
| -4% | -$582 | 0.01% | 59 |
|
|
2020
Q1 | $22K | Hold |
24,098
| – | – | 0.02% | 56 |
|
|
2019
Q4 | $39K | Sell |
24,098
-1,032
| -4% | -$1.67K | 0.02% | 59 |
|
|
2019
Q3 | $36K | Hold |
25,130
| – | – | 0.03% | 61 |
|
|
2019
Q2 | $77K | Hold |
25,130
| – | – | 0.05% | 64 |
|
|
2019
Q1 | $90K | Hold |
25,130
| – | – | 0.06% | 62 |
|
|
2018
Q4 | $42K | Buy |
25,130
+5,000
| +25% | +$8.36K | 0.03% | 61 |
|
|
2018
Q3 | $83K | Hold |
20,130
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $70K | Hold |
20,130
| – | – | 0.05% | 62 |
|
|
2018
Q1 | $70K | Sell |
20,130
-1,032
| -5% | -$3.59K | 0.05% | 62 |
|
|
2017
Q4 | $50K | Buy |
+21,162
| New | +$50K | 0.04% | 60 |
|