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

Southpaw Asset 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
2020 Q4	–	Sell	-114,059	Closed	-$34K	–	4
2020 Q3	$34K	Hold	114,059	–	–	0.23%	6
2020 Q2	$44K	Hold	114,059	–	–	0.11%	11
2020 Q1	$68K	Hold	114,059	–	–	0.06%	14
2019 Q4	$135K	Hold	114,059	–	–	0.21%	12
2019 Q3	$137K	Hold	114,059	–	–	0.12%	16
2019 Q2	$308K	Hold	114,059	–	–	0.11%	21
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	+$241K	0.34%	10

Other funds holding TDW.WS.B

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Southpaw Asset Management's TDW.WS.B Position: Q4 2020 in Review

Southpaw Asset Management sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2020, closing a stake of 114,059 shares — an estimated $34K sold.

Southpaw Asset Management first reported a position in TDW.WS.B in Q4 2017 and held it in 12 quarters. The position peaked at $415K in Q3 2018. 24 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2020.

Southpaw Asset Management reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2020 after selling out during the quarter.
Southpaw Asset Management sold 114,059 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2020, an estimated $34K.
Southpaw Asset 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 12 quarters.
Southpaw Asset Management's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $415K in Q3 2018.
24 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2020.

Based on Southpaw Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.