SAM
TDW.WS.B
Southpaw Asset Management’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,059
| Closed | -$34K | – | 4 |
|
|
2020
Q3 | $34K | Hold |
114,059
| – | – | 0.23% | 5 |
|
|
2020
Q2 | $44K | Hold |
114,059
| – | – | 0.11% | 9 |
|
|
2020
Q1 | $68K | Hold |
114,059
| – | – | 0.06% | 11 |
|
|
2019
Q4 | $135K | Hold |
114,059
| – | – | 0.21% | 11 |
|
|
2019
Q3 | $137K | Hold |
114,059
| – | – | 0.12% | 15 |
|
|
2019
Q2 | $308K | Hold |
114,059
| – | – | 0.11% | 19 |
|
|
2019
Q1 | $394K | Hold |
114,059
| – | – | 0.22% | 14 |
|
|
2018
Q4 | $160K | Hold |
114,059
| – | – | 0.09% | 16 |
|
|
2018
Q3 | $415K | Hold |
114,059
| – | – | 0.24% | 13 |
|
|
2018
Q2 | $314K | Hold |
114,059
| – | – | 0.21% | 13 |
|
|
2018
Q1 | $359K | Hold |
114,059
| – | – | 0.5% | 12 |
|
|
2017
Q4 | $237K | Buy |
+114,059
| New | +$237K | 0.34% | 10 |
|