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

Privium Fund Management’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
2023 Q3	–	Sell	-99,171	Closed	-$37.7K	–	138
2023 Q2	$37.7K	Sell	99,171 -11,100	-10%	-$6.59K	0.01%	94
2023 Q1	$136K	Buy	+110,271	New	+$169K	0.05%	80

Privium Fund Management's TDW.WS.A Position: Q3 2023 in Review

Privium Fund Management sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2023, closing a stake of 99,171 shares — an estimated $37.7K sold.

Privium Fund Management first reported a position in TDW.WS.A in Q1 2023 and held it in 2 quarters. The position peaked at $136K in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.

Privium Fund Management reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 99,171 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $37.7K.
Privium Fund Management first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2023 and held it in 2 quarters.
Privium Fund Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $136K in Q1 2023.
0 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.