UBS Group’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,030
| Closed | -$1.19K | – | 10319 |
|
|
2023
Q2 | $1.19K | Sell |
1,030
-4,691
| -82% | -$2.79K | ﹤0.01% | 7990 |
|
|
2023
Q1 | $6.69K | Sell |
5,721
-1,652
| -22% | -$2.53K | ﹤0.01% | 7899 |
|
|
2022
Q4 | $8.04K | Sell |
7,373
-6,210
| -46% | -$5.29K | ﹤0.01% | 8825 |
|
|
2022
Q3 | $9K | Buy |
13,583
+10,099
| +290% | +$6.21K | ﹤0.01% | 8640 |
|
|
2022
Q2 | $2K | Buy |
3,484
+1,033
| +42% | +$896 | ﹤0.01% | 9707 |
|
|
2022
Q1 | $2K | Sell |
2,451
-1,616
| -40% | -$1.15K | ﹤0.01% | 9743 |
|
|
2021
Q4 | $2K | Buy |
4,067
+3,958
| +3,631% | +$3.87K | ﹤0.01% | 9881 |
|
|
2021
Q3 | $0 | Buy |
109
+50
| +85% | +$53 | ﹤0.01% | 10359 |
|
|
2021
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 10025 |
|
|
2021
Q1 | $0 | Sell |
59
-373
| -86% | -$489 | ﹤0.01% | 9662 |
|
|
2020
Q4 | $0 | Buy |
432
+264
| +157% | +$145 | ﹤0.01% | 8922 |
|
|
2020
Q3 | $0 | Buy |
168
+109
| +185% | +$61 | ﹤0.01% | 8571 |
|
|
2020
Q2 | $0 | Sell |
59
-136
| -70% | -$102 | ﹤0.01% | 8495 |
|
|
2020
Q1 | $0 | Buy |
195
+111
| +132% | +$166 | ﹤0.01% | 8561 |
|
|
2019
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 8524 |
|
|
2019
Q3 | $0 | Sell |
84
-2,167
| -96% | -$4.82K | ﹤0.01% | 8362 |
|
|
2019
Q2 | $7K | Buy |
2,251
+1,956
| +663% | +$6.75K | ﹤0.01% | 7268 |
|
|
2019
Q1 | $1K | Sell |
295
-664
| -69% | -$1.76K | ﹤0.01% | 7584 |
|
|
2018
Q4 | $1K | Sell |
959
-1,927
| -67% | -$6.57K | ﹤0.01% | 7935 |
|
|
2018
Q3 | $12K | Sell |
2,886
-2,411
| -46% | -$10.2K | ﹤0.01% | 7087 |
|
|
2018
Q2 | $19K | Sell |
5,297
-38,800
| -88% | -$155K | ﹤0.01% | 6745 |
|
|
2018
Q1 | $154K | Buy |
44,097
+2,952
| +7% | +$9.7K | ﹤0.01% | 4953 |
|
|
2017
Q4 | $98K | Buy |
+41,145
| New | +$104K | ﹤0.01% | 5371 |
|