Wells Fargo’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67
| Closed | -$77 | – | 7784 |
|
|
2023
Q2 | $77 | Buy |
67
+1
| +2% | +$1 | ﹤0.01% | 6936 |
|
|
2023
Q1 | $83 | Hold |
66
| – | – | ﹤0.01% | 6977 |
|
|
2022
Q4 | $72 | Sell |
66
-1
| -1% | -$1 | ﹤0.01% | 6894 |
|
|
2022
Q3 | $0 | Sell |
67
-25
| -27% | -$15 | ﹤0.01% | 7718 |
|
|
2022
Q2 | $0 | Hold |
92
| – | – | ﹤0.01% | 7816 |
|
|
2022
Q1 | $0 | Buy |
92
+20
| +28% | +$14 | ﹤0.01% | 8143 |
|
|
2021
Q4 | $0 | Sell |
72
-6
| -8% | -$6 | ﹤0.01% | 8074 |
|
|
2021
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 7751 |
|
|
2021
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 7683 |
|
|
2021
Q1 | $0 | Hold |
78
| – | – | ﹤0.01% | 7593 |
|
|
2020
Q4 | $0 | Hold |
78
| – | – | ﹤0.01% | 7235 |
|
|
2020
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 7122 |
|
|
2020
Q2 | $0 | Buy |
78
+26
| +50% | +$19 | ﹤0.01% | 7019 |
|
|
2020
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 7021 |
|
|
2019
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 6854 |
|
|
2019
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 6835 |
|
|
2019
Q2 | $0 | Sell |
52
-10
| -16% | -$34 | ﹤0.01% | 6703 |
|
|
2019
Q1 | $0 | Sell |
62
-16
| -21% | -$42 | ﹤0.01% | 6571 |
|
|
2018
Q4 | $0 | Sell |
78
-10
| -11% | -$34 | ﹤0.01% | 6686 |
|
|
2018
Q3 | $0 | Sell |
88
-32
| -27% | -$135 | ﹤0.01% | 6644 |
|
|
2018
Q2 | $0 | Sell |
120
-124
| -51% | -$496 | ﹤0.01% | 6652 |
|
|
2018
Q1 | $0 | Sell |
244
-5
| -2% | -$16 | ﹤0.01% | 6638 |
|
|
2017
Q4 | $0 | Buy |
+249
| New | +$627 | ﹤0.01% | 6594 |
|
Wells Fargo's TDW.WS.A Position: Q3 2023 in Review
Wells Fargo sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2023, closing a stake of 67 shares — an estimated $77 sold.
Wells Fargo first reported a position in TDW.WS.A in Q4 2017 and held it in 23 quarters. The position peaked at $83 in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.
- Wells Fargo reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 67 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $77.
- Wells Fargo 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 23 quarters.
- Wells Fargo's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $83 in Q1 2023.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.