VF
TDW.WS.A

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

Virtu Financial’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
2018
Q1 		– Sell
-12,048
Closed -$28K – 2793
2017
Q4 		$28K Buy
+12,048
New +$30.3K ﹤0.01% 2176

Other funds holding TDW.WS.A

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Virtu Financial's TDW.WS.A Position: Q1 2018 in Review

Virtu Financial sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q1 2018, closing a stake of 12,048 shares — an estimated $28K sold.

Virtu Financial first reported a position in TDW.WS.A in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 32 funds tracked by Wall St. Rank hold TDW.WS.A as of Q1 2018.

  • Virtu Financial reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 12,048 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2018, an estimated $28K.
  • Virtu Financial first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $28K in Q4 2017.
  • 32 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 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.