Robotti Robert’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-240,955
| Closed | -$48.2K | – | 66 |
|
|
2023
Q2 | $48.2K | Sell |
240,955
-1,220
| -0.5% | -$301 | 0.01% | 62 |
|
|
2023
Q1 | $151K | Sell |
242,175
-1,276
| -0.5% | -$1.18K | 0.03% | 56 |
|
|
2022
Q4 | $161K | Sell |
243,451
-1,554
| -0.6% | -$887 | 0.03% | 61 |
|
|
2022
Q3 | $139K | Hold |
245,005
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $80K | Hold |
245,005
| – | – | 0.02% | 68 |
|
|
2022
Q1 | $138K | Hold |
245,005
| – | – | 0.03% | 67 |
|
|
2021
Q4 | $80K | Sell |
245,005
-35,202
| -13% | -$25.5K | 0.02% | 74 |
|
|
2021
Q3 | $194K | Sell |
280,207
-38
| -0% | -$29 | 0.04% | 71 |
|
|
2021
Q2 | $274K | Buy |
280,245
+1,422
| +0.5% | +$1.71K | 0.07% | 66 |
|
|
2021
Q1 | $366K | Sell |
278,823
-3,552
| -1% | -$3.76K | 0.09% | 61 |
|
|
2020
Q4 | $98K | Sell |
282,375
-37,388
| -12% | -$10.7K | 0.03% | 64 |
|
|
2020
Q3 | $96K | Sell |
319,763
-10,062
| -3% | -$3.53K | 0.04% | 59 |
|
|
2020
Q2 | $128K | Sell |
329,825
-12,075
| -4% | -$7.11K | 0.06% | 56 |
|
|
2020
Q1 | $205K | Sell |
341,900
-2,915
| -0.8% | -$3.54K | 0.12% | 52 |
|
|
2019
Q4 | $561K | Sell |
344,815
-5,745
| -2% | -$5.94K | 0.18% | 41 |
|
|
2019
Q3 | $420K | Buy |
350,560
+2,832
| +0.8% | +$5.79K | 0.13% | 43 |
|
|
2019
Q2 | $966K | Sell |
347,728
-9,937
| -3% | -$32K | 0.34% | 38 |
|
|
2019
Q1 | $1.22M | Sell |
357,665
-5,346
| -1% | -$11.9K | 0.43% | 37 |
|
|
2018
Q4 | $511K | Sell |
363,011
-6,947
| -2% | -$20.6K | 0.2% | 45 |
|
|
2018
Q3 | $1.34M | Buy |
369,958
+71,933
| +24% | +$254K | 0.35% | 39 |
|
|
2018
Q2 | $820K | Sell |
298,025
-3,430
| -1% | -$11.2K | 0.21% | 41 |
|
|
2018
Q1 | $935K | Sell |
301,455
-3,358
| -1% | -$9.62K | 0.26% | 38 |
|
|
2017
Q4 | $634K | Buy |
+304,813
| New | +$643K | 0.17% | 40 |
|
Robotti Robert's TDW.WS.B Position: Q3 2023 in Review
Robotti Robert sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 240,955 shares — an estimated $48.2K sold.
Robotti Robert first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $1.34M in Q3 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Robotti Robert reported no remaining Tidewater Inc. Series B 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 240,955 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $48.2K.
- Robotti Robert first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1.34M in Q3 2018.
- 0 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 2023.
Based on Robotti Robert's 13F filing for Q3 2023, filed 14 Nov 2023.