WT
TDW.WS.A

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

Washington Trust’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
2021
Q4 		– Sell
-102
Closed – – 1118
2021
Q3 		$0 Hold
102
– – ﹤0.01% 1104
2021
Q2 		$0 Hold
102
– – ﹤0.01% 1092
2021
Q1 		$0 Hold
102
– – ﹤0.01% 1066
2020
Q4 		$0 Sell
102
-8
-7% -$4 ﹤0.01% 1060
2020
Q3 		$0 Buy
+110
New +$62 ﹤0.01% 1040

Other funds holding TDW.WS.A

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PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Washington Trust's TDW.WS.A Position: Q4 2021 in Review

Washington Trust sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q4 2021, closing a stake of 102 shares.

Washington Trust first reported a position in TDW.WS.A in Q3 2020 and held it in 5 quarters. The position peaked at $0 in Q3 2021. 22 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2021.

  • Washington Trust reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2021 after selling out during the quarter.
  • Washington Trust sold 102 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2021.
  • Washington Trust first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q3 2020 and held it in 5 quarters.
  • Washington Trust's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.