Verition Fund Management
TDW.WS.A

Verition Fund Management’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Verition Fund Management’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,658
Closed -$14.9K – 2702
2022
Q4 		$14.9K Buy
+13,658
New +$11.6K ﹤0.01% 1940

Other funds holding TDW.WS.A

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Verition Fund Management's TDW.WS.A Position: Q1 2023 in Review

Verition Fund Management sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q1 2023, closing a stake of 13,658 shares — an estimated $14.9K sold.

Verition Fund Management first reported a position in TDW.WS.A in Q4 2022 and held it in 1 quarter. The position peaked at $14.9K in Q4 2022. 28 funds tracked by Wall St. Rank hold TDW.WS.A as of Q1 2023.

  • Verition Fund Management reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 13,658 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2023, an estimated $14.9K.
  • Verition Fund Management first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2022 and held it in 1 quarter.
  • Verition Fund Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $14.9K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.