RG
TDW.WS.B

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

Raynor Geoffrey’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
2019
Q3 		– Sell
-72,315
Closed -$201K – 4
2019
Q2 		$201K Hold
72,315
– – 4.11% 3
2019
Q1 		$247K Hold
72,315
– – 2.95% 3
2018
Q4 		$102K Buy
+72,315
New +$215K 0.77% 5

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 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 $113M AUM 20.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raynor Geoffrey sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2019, closing a stake of 72,315 shares — an estimated $201K sold.

Raynor Geoffrey first reported a position in TDW.WS.B in Q4 2018 and held it in 3 quarters. The position peaked at $247K in Q1 2019. 30 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2019.

  • Raynor Geoffrey reported no remaining Tidewater Inc. Series B 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 72,315 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2019, an estimated $201K.
  • Raynor Geoffrey first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $247K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.