TDW.WS.B

Pecaut & Co’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$179	﹤0.01%	95
2021 Q3	$11K	Hold	16,182	–	–	0.01%	73
2021 Q2	$16K	Sell	16,182 -2,790	-15%	-$2.76K	0.01%	75
2021 Q1	$25K	Hold	18,972	–	–	0.02%	53
2020 Q4	$7K	Sell	18,972 -558	-3%	-$206	0.01%	55
2020 Q3	$6K	Hold	19,530	–	–	﹤0.01%	57
2020 Q2	$8K	Sell	19,530 -1,116	-5%	-$457	0.01%	60
2020 Q1	$12K	Hold	20,646	–	–	0.01%	59
2019 Q4	$24K	Sell	20,646 -1,116	-5%	-$1.3K	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%	-$3.49K	0.05%	63
2017 Q4	$48K	Buy	+22,878	New	+$48K	0.04%	61