TDW.WS.B

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$244	0.01%	62
2023 Q1	$151K	Sell	242,175 -1,276	-0.5%	-$798	0.03%	56
2022 Q4	$161K	Sell	243,451 -1,554	-0.6%	-$1.03K	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%	-$11.5K	0.02%	74
2021 Q3	$194K	Sell	280,207 -38	-0%	-$26	0.04%	71
2021 Q2	$274K	Buy	280,245 +1,422	+0.5%	+$1.39K	0.07%	66
2021 Q1	$366K	Sell	278,823 -3,552	-1%	-$4.66K	0.09%	61
2020 Q4	$98K	Sell	282,375 -37,388	-12%	-$13K	0.03%	64
2020 Q3	$96K	Sell	319,763 -10,062	-3%	-$3.02K	0.04%	59
2020 Q2	$128K	Sell	329,825 -12,075	-4%	-$4.69K	0.06%	56
2020 Q1	$205K	Sell	341,900 -2,915	-0.8%	-$1.75K	0.12%	52
2019 Q4	$561K	Sell	344,815 -5,745	-2%	-$9.35K	0.18%	41
2019 Q3	$420K	Buy	350,560 +2,832	+0.8%	+$3.39K	0.13%	43
2019 Q2	$966K	Sell	347,728 -9,937	-3%	-$27.6K	0.34%	38
2019 Q1	$1.22M	Sell	357,665 -5,346	-1%	-$18.3K	0.43%	37
2018 Q4	$511K	Sell	363,011 -6,947	-2%	-$9.78K	0.2%	45
2018 Q3	$1.34M	Buy	369,958 +71,933	+24%	+$260K	0.35%	39
2018 Q2	$820K	Sell	298,025 -3,430	-1%	-$9.44K	0.21%	41
2018 Q1	$935K	Sell	301,455 -3,358	-1%	-$10.4K	0.26%	38
2017 Q4	$634K	Buy	+304,813	New	+$634K	0.17%	40