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

Q Global Advisors’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,315	Closed	-$25K	–	141
2020 Q4	$25K	Hold	72,315	–	–	0.02%	27
2020 Q3	$22K	Hold	72,315	–	–	0.02%	64
2020 Q2	$28K	Hold	72,315	–	–	0.04%	64
2020 Q1	$43K	Hold	72,315	–	–	0.64%	7
2019 Q4	$85K	Hold	72,315	–	–	0.05%	27
2019 Q3	$87K	Buy	+72,315	New	+$148K	0.06%	32
2018 Q4	–	Sell	-72,315	Closed	-$261K	–	42
2018 Q3	$261K	Hold	72,315	–	–	0.28%	21
2018 Q2	$199K	Hold	72,315	–	–	0.28%	15
2018 Q1	$224K	Hold	72,315	–	–	0.44%	13
2017 Q4	$150K	Buy	+72,315	New	+$153K	0.41%	11

Other funds holding TDW.WS.B

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Q Global Advisors sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q1 2021, closing a stake of 72,315 shares — an estimated $25K sold.

Q Global Advisors first reported a position in TDW.WS.B in Q4 2017 and held it in 10 quarters. The position peaked at $261K in Q3 2018. 26 funds tracked by Wall St. Rank hold TDW.WS.B as of Q1 2021.

Q Global Advisors reported no remaining Tidewater Inc. Series B 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 72,315 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2021, an estimated $25K.
Q Global Advisors first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $261K in Q3 2018.
26 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.