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.