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

Other funds holding TDW.WS.A

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

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

BAM

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

Raynor Geoffrey's TDW.WS.A Position: Q3 2019 in Review

Raynor Geoffrey sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2019, closing a stake of 66,892 shares — an estimated $204K sold.

Raynor Geoffrey first reported a position in TDW.WS.A in Q4 2018 and held it in 3 quarters. The position peaked at $241K in Q1 2019. 29 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2019.

Raynor Geoffrey reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2019 after selling out during the quarter.
Raynor Geoffrey sold 66,892 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2019, an estimated $204K.
Raynor Geoffrey first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2018 and held it in 3 quarters.
Raynor Geoffrey's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $241K in Q1 2019.
29 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2019.

Based on Raynor Geoffrey's 13F filing for Q3 2019, filed 14 Nov 2019.