Raynor Geoffrey’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Raynor Geoffrey’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
2019 Q3	–	Sell	-66,892	Closed	-$204K	–	3
2019 Q2	$204K	Hold	66,892	–	–	4.17%	2
2019 Q1	$241K	Hold	66,892	–	–	2.88%	4
2018 Q4	$112K	Buy	+66,892	New	+$228K	0.85%	4

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Janney Montgomery Scott

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Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return