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

SeaCrest Wealth 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
2019 Q2	–	Sell	-28	Closed	–	–	1976
2019 Q1	$0	Hold	28	–	–	﹤0.01%	2258
2018 Q4	$0	Sell	28 -16	-36%	-$48	﹤0.01%	2333
2018 Q3	$0	Hold	44	–	–	﹤0.01%	2353
2018 Q2	$0	Hold	44	–	–	﹤0.01%	2312
2018 Q1	$0	Hold	44	–	–	﹤0.01%	2313
2017 Q4	$0	Buy	+44	New	+$93	﹤0.01%	2263

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SeaCrest Wealth Management's TDW.WS.B Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q2 2019, closing a stake of 28 shares.

SeaCrest Wealth Management first reported a position in TDW.WS.B in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 32 funds tracked by Wall St. Rank hold TDW.WS.B as of Q2 2019.

SeaCrest Wealth Management reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 28 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2019.
SeaCrest Wealth Management 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 6 quarters.
SeaCrest Wealth Management's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q1 2019.
32 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.