Rockefeller Capital Management
TDW.WS.B

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

Rockefeller Capital Management’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
2023
Q1 		– Sell
-94
Closed – – 4143
2022
Q4 		$0 Hold
94
– – ﹤0.01% 4337
2022
Q3 		$0 Hold
94
– – ﹤0.01% 4534
2022
Q2 		$0 Hold
94
– – ﹤0.01% 4494
2022
Q1 		$0 Hold
94
– – ﹤0.01% 4139
2021
Q4 		$0 Buy
+94
New +$68 ﹤0.01% 4057

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Rockefeller Capital Management's TDW.WS.B Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q1 2023, closing a stake of 94 shares.

Rockefeller Capital Management first reported a position in TDW.WS.B in Q4 2021 and held it in 5 quarters. The position peaked at $0 in Q4 2022. 28 funds tracked by Wall St. Rank hold TDW.WS.B as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 94 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.