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

Q Global Advisors’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
2021 Q1	–	Sell	-66,892	Closed	-$30K	–	140
2020 Q4	$30K	Hold	66,892	–	–	0.02%	26
2020 Q3	$35K	Hold	66,892	–	–	0.04%	63
2020 Q2	$37K	Hold	66,892	–	–	0.06%	63
2020 Q1	$61K	Hold	66,892	–	–	0.91%	6
2019 Q4	$109K	Hold	66,892	–	–	0.07%	26
2019 Q3	$97K	Buy	+66,892	New	+$149K	0.07%	31
2018 Q4	–	Sell	-66,892	Closed	-$276K	–	41
2018 Q3	$276K	Hold	66,892	–	–	0.29%	20
2018 Q2	$233K	Hold	66,892	–	–	0.33%	14
2018 Q1	$234K	Hold	66,892	–	–	0.46%	12
2017 Q4	$159K	Buy	+66,892	New	+$168K	0.43%	10

Other funds holding TDW.WS.A

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Q Global Advisors's TDW.WS.A Position: Q1 2021 in Review

Q Global Advisors sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q1 2021, closing a stake of 66,892 shares — an estimated $30K sold.

Q Global Advisors first reported a position in TDW.WS.A in Q4 2017 and held it in 10 quarters. The position peaked at $276K in Q3 2018. 24 funds tracked by Wall St. Rank hold TDW.WS.A as of Q1 2021.

Q Global Advisors reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2021 after selling out during the quarter.
Q Global Advisors sold 66,892 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2021, an estimated $30K.
Q Global Advisors first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 10 quarters.
Q Global Advisors's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $276K in Q3 2018.
24 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2021.

Based on Q Global Advisors's 13F filing for Q1 2021, filed 17 May 2021.