UBS Group’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,114
| Closed | -$223 | – | 10320 |
|
|
2023
Q2 | $223 | Sell |
1,114
-1,904
| -63% | -$470 | ﹤0.01% | 8371 |
|
|
2023
Q1 | $1.89K | Buy |
3,018
+1,197
| +66% | +$1.11K | ﹤0.01% | 8626 |
|
|
2022
Q4 | $1.2K | Sell |
1,821
-6,867
| -79% | -$3.92K | ﹤0.01% | 9923 |
|
|
2022
Q3 | $5K | Sell |
8,688
-2,327
| -21% | -$934 | ﹤0.01% | 9277 |
|
|
2022
Q2 | $3K | Sell |
11,015
-300
| -3% | -$138 | ﹤0.01% | 9435 |
|
|
2022
Q1 | $6K | Buy |
11,315
+1,421
| +14% | +$648 | ﹤0.01% | 9036 |
|
|
2021
Q4 | $3K | Buy |
9,894
+7,158
| +262% | +$5.19K | ﹤0.01% | 9734 |
|
|
2021
Q3 | $2K | Buy |
2,736
+2,672
| +4,175% | +$2.01K | ﹤0.01% | 9039 |
|
|
2021
Q2 | $0 | Sell |
64
-5,130
| -99% | -$6.18K | ﹤0.01% | 10026 |
|
|
2021
Q1 | $7K | Buy |
5,194
+4,123
| +385% | +$4.36K | ﹤0.01% | 8179 |
|
|
2020
Q4 | $0 | Buy |
1,071
+1,007
| +1,573% | +$289 | ﹤0.01% | 8922 |
|
|
2020
Q3 | $0 | Sell |
64
-1,050
| -94% | -$369 | ﹤0.01% | 8572 |
|
|
2020
Q2 | $0 | Buy |
1,114
+278
| +33% | +$164 | ﹤0.01% | 8496 |
|
|
2020
Q1 | $0 | Sell |
836
-1,481
| -64% | -$1.8K | ﹤0.01% | 8562 |
|
|
2019
Q4 | $3K | Sell |
2,317
-578
| -20% | -$598 | ﹤0.01% | 7778 |
|
|
2019
Q3 | $3K | Sell |
2,895
-691
| -19% | -$1.41K | ﹤0.01% | 7679 |
|
|
2019
Q2 | $10K | Buy |
3,586
+2,230
| +164% | +$7.19K | ﹤0.01% | 7092 |
|
|
2019
Q1 | $4K | Sell |
1,356
-4,395
| -76% | -$9.79K | ﹤0.01% | 7283 |
|
|
2018
Q4 | $9K | Buy |
5,751
+2,259
| +65% | +$6.71K | ﹤0.01% | 7304 |
|
|
2018
Q3 | $12K | Buy |
3,492
+2,632
| +306% | +$9.31K | ﹤0.01% | 7088 |
|
|
2018
Q2 | $2K | Sell |
860
-28,442
| -97% | -$92.5K | ﹤0.01% | 7753 |
|
|
2018
Q1 | $91K | Sell |
29,302
-2,865
| -9% | -$8.21K | ﹤0.01% | 5277 |
|
|
2017
Q4 | $67K | Buy |
+32,167
| New | +$67.9K | ﹤0.01% | 5625 |
|
UBS Group's TDW.WS.B Position: Q3 2023 in Review
UBS 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 1,114 shares — an estimated $223 sold.
UBS Group first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $91K in Q1 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- UBS 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.
- UBS Group sold 1,114 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $223.
- UBS Group 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 23 quarters.
- UBS Group's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $91K in Q1 2018.
- 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 UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.