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	–	149
2020 Q4	$30K	Hold	66,892	–	–	0.05%	26
2020 Q3	$35K	Hold	66,892	–	–	0.08%	63
2020 Q2	$37K	Hold	66,892	–	–	0.08%	63
2020 Q1	$61K	Hold	66,892	–	–	2.54%	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	0.44%	10

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