Pecaut & Co’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,624
| Closed | -$3.13K | – | 110 |
|
|
2023
Q2 | $3.13K | Hold |
15,624
| – | – | ﹤0.01% | 102 |
|
|
2023
Q1 | $9.77K | Hold |
15,624
| – | – | ﹤0.01% | 103 |
|
|
2022
Q4 | $10.4K | Hold |
15,624
| – | – | ﹤0.01% | 102 |
|
|
2022
Q3 | $9K | Hold |
15,624
| – | – | ﹤0.01% | 96 |
|
|
2022
Q2 | $5K | Hold |
15,624
| – | – | ﹤0.01% | 95 |
|
|
2022
Q1 | $9K | Hold |
15,624
| – | – | ﹤0.01% | 96 |
|
|
2021
Q4 | $5K | Sell |
15,624
-558
| -3% | -$404 | ﹤0.01% | 95 |
|
|
2021
Q3 | $11K | Hold |
16,182
| – | – | 0.01% | 73 |
|
|
2021
Q2 | $16K | Sell |
16,182
-2,790
| -15% | -$3.36K | 0.01% | 75 |
|
|
2021
Q1 | $25K | Hold |
18,972
| – | – | 0.02% | 53 |
|
|
2020
Q4 | $7K | Sell |
18,972
-558
| -3% | -$160 | 0.01% | 55 |
|
|
2020
Q3 | $6K | Hold |
19,530
| – | – | ﹤0.01% | 57 |
|
|
2020
Q2 | $8K | Sell |
19,530
-1,116
| -5% | -$657 | 0.01% | 60 |
|
|
2020
Q1 | $12K | Hold |
20,646
| – | – | 0.01% | 59 |
|
|
2019
Q4 | $24K | Sell |
20,646
-1,116
| -5% | -$1.16K | 0.02% | 61 |
|
|
2019
Q3 | $26K | Hold |
21,762
| – | – | 0.02% | 62 |
|
|
2019
Q2 | $60K | Hold |
21,762
| – | – | 0.04% | 65 |
|
|
2019
Q1 | $74K | Hold |
21,762
| – | – | 0.05% | 63 |
|
|
2018
Q4 | $31K | Hold |
21,762
| – | – | 0.03% | 62 |
|
|
2018
Q3 | $79K | Hold |
21,762
| – | – | 0.05% | 65 |
|
|
2018
Q2 | $60K | Hold |
21,762
| – | – | 0.04% | 63 |
|
|
2018
Q1 | $68K | Sell |
21,762
-1,116
| -5% | -$3.2K | 0.05% | 63 |
|
|
2017
Q4 | $48K | Buy |
+22,878
| New | +$48.3K | 0.04% | 61 |
|
Pecaut & Co's TDW.WS.B Position: Q3 2023 in Review
Pecaut & Co 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 15,624 shares — an estimated $3.13K sold.
Pecaut & Co first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $79K in Q3 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Pecaut & Co 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.
- Pecaut & Co sold 15,624 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $3.13K.
- Pecaut & Co first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 23 quarters.
- Pecaut & Co's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $79K in Q3 2018.
- 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 Pecaut & Co's 13F filing for Q3 2023, filed 13 Nov 2023.