WAM
TDW.WS.A

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

Warberg Asset 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
Q2 		– Sell
-37,100
Closed -$44.9K – 298
2023
Q1 		$44.9K Buy
+37,100
New +$56.9K 0.01% 147

Other funds holding TDW.WS.A

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WAM
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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
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 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
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Warberg Asset Management's TDW.WS.A Position: Q2 2023 in Review

Warberg Asset Management sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q2 2023, closing a stake of 37,100 shares — an estimated $44.9K sold.

Warberg Asset Management first reported a position in TDW.WS.A in Q1 2023 and held it in 1 quarter. The position peaked at $44.9K in Q1 2023. 27 funds tracked by Wall St. Rank hold TDW.WS.A as of Q2 2023.

  • Warberg Asset Management reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 37,100 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2023, an estimated $44.9K.
  • Warberg Asset Management first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q1 2023 and held it in 1 quarter.
  • Warberg Asset Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $44.9K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.