QGA
TDW.WS.B
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,315
| Closed | -$25K | – | 139 |
|
|
2020
Q4 | $25K | Hold |
72,315
| – | – | 0.02% | 16 |
|
|
2020
Q3 | $22K | Hold |
72,315
| – | – | 0.02% | 54 |
|
|
2020
Q2 | $28K | Hold |
72,315
| – | – | 0.04% | 60 |
|
|
2020
Q1 | $43K | Hold |
72,315
| – | – | 0.64% | 6 |
|
|
2019
Q4 | $85K | Hold |
72,315
| – | – | 0.05% | 27 |
|
|
2019
Q3 | $87K | Buy |
+72,315
| New | +$87K | 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 | +$150K | 0.41% | 10 |
|