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 $641M AUM 66.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return