Royal Bank of Canada’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 |
-373
| Closed | – | – | 7936 |
|
|
2023
Q2 | $0 | Buy |
373
+2
| +0.5% | +$1 | ﹤0.01% | 7897 |
|
|
2023
Q1 | $0 | Hold |
371
| – | – | ﹤0.01% | 7704 |
|
|
2022
Q4 | $0 | Buy |
371
+258
| +228% | +$220 | ﹤0.01% | 8008 |
|
|
2022
Q3 | $0 | Buy |
113
+103
| +1,030% | +$63 | ﹤0.01% | 8095 |
|
|
2022
Q2 | $0 | Sell |
10
-10
| -50% | -$9 | ﹤0.01% | 7960 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 8168 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 8051 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 7990 |
|
|
2021
Q2 | $0 | Sell |
20
-36
| -64% | -$54 | ﹤0.01% | 7796 |
|
|
2021
Q1 | $0 | Buy |
56
+36
| +180% | +$47 | ﹤0.01% | 7792 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 7380 |
|
|
2020
Q3 | $0 | Sell |
20
-10
| -33% | -$6 | ﹤0.01% | 7059 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 7018 |
|
|
2020
Q1 | $0 | Sell |
30
-42
| -58% | -$63 | ﹤0.01% | 7149 |
|
|
2019
Q4 | $0 | Sell |
72
-9
| -11% | -$12 | ﹤0.01% | 7233 |
|
|
2019
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 7271 |
|
|
2019
Q2 | $0 | Buy |
81
+20
| +33% | +$69 | ﹤0.01% | 7306 |
|
|
2019
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 7209 |
|
|
2018
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 7265 |
|
|
2018
Q3 | $0 | Sell |
61
-1,599
| -96% | -$6.75K | ﹤0.01% | 7052 |
|
|
2018
Q2 | $6K | Sell |
1,660
-4
| -0.2% | -$16 | ﹤0.01% | 6004 |
|
|
2018
Q1 | $6K | Hold |
1,664
| – | – | ﹤0.01% | 5899 |
|
|
2017
Q4 | $4K | Buy |
+1,664
| New | +$4.19K | ﹤0.01% | 6153 |
|
Royal Bank of Canada's TDW.WS.A Position: Q3 2023 in Review
Royal Bank of Canada 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 373 shares.
Royal Bank of Canada first reported a position in TDW.WS.A in Q4 2017 and held it in 23 quarters. The position peaked at $6K in Q2 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Royal Bank of Canada 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.
- Royal Bank of Canada sold 373 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023.
- Royal Bank of Canada 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.
- Royal Bank of Canada's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $6K in Q2 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 Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.