Susquehanna International Group
TDW.WS.B

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

Susquehanna International Group’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
2023
Q3 		– Sell
-23,323
Closed -$4.67K – 13456
2023
Q2 		$4.67K Buy
+23,323
New +$5.76K ﹤0.01% 11832
2022
Q4 		– Sell
-21,063
Closed -$12K – 14210
2022
Q3 		$12K Sell
21,063
-2,171
-9% -$871 ﹤0.01% 12746
2022
Q2 		$8K Buy
+23,234
New +$10.7K ﹤0.01% 12556
2020
Q3 		– Sell
-11,679
Closed -$5K – 11334
2020
Q2 		$5K Buy
+11,679
New +$6.88K ﹤0.01% 10010
2020
Q1 		– Sell
-13,857
Closed -$16K – 11098
2019
Q4 		$16K Sell
13,857
-5,324
-28% -$5.51K ﹤0.01% 9513
2019
Q3 		$23K Buy
19,181
+4,272
+29% +$8.74K ﹤0.01% 9935
2019
Q2 		$40K Buy
14,909
+4,010
+37% +$12.9K ﹤0.01% 9889
2019
Q1 		$38K Sell
10,899
-757
-6% -$1.69K ﹤0.01% 8521
2018
Q4 		$16K Buy
+11,656
New +$34.6K ﹤0.01% 8709

Susquehanna International Group's TDW.WS.B Position: Q3 2023 in Review

Susquehanna International Group 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 23,323 shares — an estimated $4.67K sold.

Susquehanna International Group first reported a position in TDW.WS.B in Q4 2018 and held it in 9 quarters. The position peaked at $40K in Q2 2019. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 23,323 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $4.67K.
  • Susquehanna International Group first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2018 and held it in 9 quarters.
  • Susquehanna International Group's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $40K in Q2 2019.
  • 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 Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.