Royal Bank of Canada’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 |
-392
| Closed | – | – | 7937 |
|
|
2023
Q2 | $0 | Buy |
392
+2
| +0.5% | – | ﹤0.01% | 7898 |
|
|
2023
Q1 | $0 | Hold |
390
| – | – | ﹤0.01% | 7705 |
|
|
2022
Q4 | $0 | Buy |
390
+279
| +251% | +$159 | ﹤0.01% | 8009 |
|
|
2022
Q3 | $0 | Buy |
+111
| New | +$45 | ﹤0.01% | 8096 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 7961 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 8169 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 8052 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 7991 |
|
|
2021
Q2 | $0 | Sell |
11
-50
| -82% | -$60 | ﹤0.01% | 7797 |
|
|
2021
Q1 | $0 | Buy |
61
+39
| +177% | +$41 | ﹤0.01% | 7793 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 7381 |
|
|
2020
Q3 | $0 | Sell |
22
-11
| -33% | -$4 | ﹤0.01% | 7060 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 7019 |
|
|
2020
Q1 | $0 | Sell |
33
-45
| -58% | -$55 | ﹤0.01% | 7150 |
|
|
2019
Q4 | $0 | Sell |
78
-10
| -11% | -$10 | ﹤0.01% | 7234 |
|
|
2019
Q3 | $0 | Hold |
88
| – | – | ﹤0.01% | 7272 |
|
|
2019
Q2 | $0 | Buy |
88
+22
| +33% | +$71 | ﹤0.01% | 7307 |
|
|
2019
Q1 | $0 | Hold |
66
| – | – | ﹤0.01% | 7210 |
|
|
2018
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 7266 |
|
|
2018
Q3 | $0 | Sell |
66
-1,729
| -96% | -$6.11K | ﹤0.01% | 7053 |
|
|
2018
Q2 | $5K | Sell |
1,795
-4
| -0.2% | -$13 | ﹤0.01% | 6060 |
|
|
2018
Q1 | $6K | Hold |
1,799
| – | – | ﹤0.01% | 5900 |
|
|
2017
Q4 | $4K | Buy |
+1,799
| New | +$3.8K | ﹤0.01% | 6154 |
|
Royal Bank of Canada's TDW.WS.B Position: Q3 2023 in Review
Royal Bank of Canada 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 392 shares.
Royal Bank of Canada first reported a position in TDW.WS.B in Q4 2017 and held it in 22 quarters. The position peaked at $6K in Q1 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Royal Bank of Canada 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.
- Royal Bank of Canada sold 392 Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 22 quarters.
- Royal Bank of Canada's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $6K in Q1 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 Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.