SAM
TDW.WS.A
Southpaw Asset Management’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,506
| Closed | -$56K | – | 3 |
|
|
2020
Q3 | $56K | Hold |
105,506
| – | – | 0.38% | 4 |
|
|
2020
Q2 | $58K | Hold |
105,506
| – | – | 0.14% | 8 |
|
|
2020
Q1 | $96K | Hold |
105,506
| – | – | 0.09% | 10 |
|
|
2019
Q4 | $172K | Hold |
105,506
| – | – | 0.27% | 10 |
|
|
2019
Q3 | $153K | Hold |
105,506
| – | – | 0.14% | 14 |
|
|
2019
Q2 | $322K | Hold |
105,506
| – | – | 0.12% | 18 |
|
|
2019
Q1 | $380K | Hold |
105,506
| – | – | 0.21% | 15 |
|
|
2018
Q4 | $176K | Hold |
105,506
| – | – | 0.1% | 15 |
|
|
2018
Q3 | $435K | Hold |
105,506
| – | – | 0.25% | 12 |
|
|
2018
Q2 | $369K | Hold |
105,506
| – | – | 0.25% | 12 |
|
|
2018
Q1 | $376K | Hold |
105,506
| – | – | 0.52% | 11 |
|
|
2017
Q4 | $251K | Buy |
+105,506
| New | +$251K | 0.36% | 9 |
|