QGA
TDW.WS.A
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,892
| Closed | -$30K | – | 138 |
|
|
2020
Q4 | $30K | Hold |
66,892
| – | – | 0.02% | 15 |
|
|
2020
Q3 | $35K | Hold |
66,892
| – | – | 0.04% | 53 |
|
|
2020
Q2 | $37K | Hold |
66,892
| – | – | 0.06% | 59 |
|
|
2020
Q1 | $61K | Hold |
66,892
| – | – | 0.91% | 5 |
|
|
2019
Q4 | $109K | Hold |
66,892
| – | – | 0.07% | 26 |
|
|
2019
Q3 | $97K | Buy |
+66,892
| New | +$97K | 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 | +$159K | 0.43% | 9 |
|