WAM
TDW.WS

Warberg Asset Management’s Tidewater Inc. TDW.WS Stock Holding History

Warberg Asset Management’s Portfolio TDW.WS Stock Details TDW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,624
Closed -$325K – 250
2024
Q2 		$325K Buy
+32,624
New +$428K 0.05% 105

Other funds holding TDW.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Warberg Asset Management's TDW.WS Position: Q3 2024 in Review

Warberg Asset Management sold out of Tidewater Inc. (TDW.WS) in Q3 2024, closing a stake of 32,624 shares — an estimated $325K sold.

Warberg Asset Management first reported a position in TDW.WS in Q2 2024 and held it in 1 quarter. The position peaked at $325K in Q2 2024. 17 funds tracked by Wall St. Rank hold TDW.WS as of Q3 2024.

  • Warberg Asset Management reported no remaining Tidewater Inc. position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 32,624 Tidewater Inc. shares in Q3 2024, an estimated $325K.
  • Warberg Asset Management first reported a position in Tidewater Inc. in Q2 2024 and held it in 1 quarter.
  • Warberg Asset Management's Tidewater Inc. position peaked at $325K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Tidewater Inc. as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.