Robotti Robert’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,135
| Closed | -$95.3K | – | 65 |
|
|
2023
Q2 | $95.3K | Sell |
82,135
-1,035
| -1% | -$615 | 0.02% | 60 |
|
|
2023
Q1 | $97.3K | Sell |
83,170
-807
| -1% | -$1.24K | 0.02% | 59 |
|
|
2022
Q4 | $91.5K | Sell |
83,977
-2,626
| -3% | -$2.24K | 0.02% | 63 |
|
|
2022
Q3 | $56K | Hold |
86,603
| – | – | 0.01% | 66 |
|
|
2022
Q2 | $57K | Hold |
86,603
| – | – | 0.01% | 69 |
|
|
2022
Q1 | $79K | Hold |
86,603
| – | – | 0.02% | 68 |
|
|
2021
Q4 | $5K | Sell |
86,603
-23,249
| -21% | -$22.7K | ﹤0.01% | 75 |
|
|
2021
Q3 | $104K | Hold |
109,852
| – | – | 0.02% | 73 |
|
|
2021
Q2 | $133K | Buy |
109,852
+1,280
| +1% | +$1.93K | 0.03% | 74 |
|
|
2021
Q1 | $163K | Sell |
108,572
-11,394
| -9% | -$14.9K | 0.04% | 70 |
|
|
2020
Q4 | $54K | Sell |
119,966
-127,583
| -52% | -$70.2K | 0.02% | 66 |
|
|
2020
Q3 | $132K | Sell |
247,549
-3,528
| -1% | -$1.98K | 0.05% | 57 |
|
|
2020
Q2 | $138K | Sell |
251,077
-8,401
| -3% | -$6.29K | 0.06% | 55 |
|
|
2020
Q1 | $236K | Sell |
259,478
-2,187
| -0.8% | -$3.26K | 0.14% | 48 |
|
|
2019
Q4 | $426K | Sell |
261,665
-3,538
| -1% | -$4.55K | 0.14% | 44 |
|
|
2019
Q3 | $385K | Buy |
265,203
+3,009
| +1% | +$6.69K | 0.12% | 45 |
|
|
2019
Q2 | $799K | Sell |
262,194
-6,407
| -2% | -$22.1K | 0.28% | 43 |
|
|
2019
Q1 | $967K | Sell |
268,601
-3,434
| -1% | -$9.11K | 0.34% | 41 |
|
|
2018
Q4 | $457K | Sell |
272,035
-4,441
| -2% | -$15.1K | 0.18% | 49 |
|
|
2018
Q3 | $1.14M | Sell |
276,476
-777
| -0.3% | -$3.28K | 0.3% | 41 |
|
|
2018
Q2 | $962K | Sell |
277,253
-3,171
| -1% | -$12.7K | 0.25% | 38 |
|
|
2018
Q1 | $981K | Sell |
280,424
-2,402
| -0.8% | -$7.89K | 0.27% | 36 |
|
|
2017
Q4 | $673K | Buy |
+282,826
| New | +$712K | 0.18% | 39 |
|
Robotti Robert's TDW.WS.A Position: Q3 2023 in Review
Robotti Robert sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2023, closing a stake of 82,135 shares — an estimated $95.3K sold.
Robotti Robert first reported a position in TDW.WS.A in Q4 2017 and held it in 23 quarters. The position peaked at $1.14M in Q3 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Robotti Robert reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
- Robotti Robert sold 82,135 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $95.3K.
- Robotti Robert first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 23 quarters.
- Robotti Robert's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1.14M in Q3 2018.
- 0 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 2023.
Based on Robotti Robert's 13F filing for Q3 2023, filed 14 Nov 2023.