Wells Fargo’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72
| Closed | -$15 | – | 7785 |
|
|
2023
Q2 | $15 | Buy |
72
+1
| +1% | – | ﹤0.01% | 7374 |
|
|
2023
Q1 | $56 | Sell |
71
-1
| -1% | -$1 | ﹤0.01% | 7085 |
|
|
2022
Q4 | $47 | Hold |
72
| – | – | ﹤0.01% | 7034 |
|
|
2022
Q3 | $0 | Sell |
72
-27
| -27% | -$11 | ﹤0.01% | 7719 |
|
|
2022
Q2 | $0 | Hold |
99
| – | – | ﹤0.01% | 7817 |
|
|
2022
Q1 | $0 | Buy |
99
+22
| +29% | +$10 | ﹤0.01% | 8144 |
|
|
2021
Q4 | $0 | Sell |
77
-6
| -7% | -$4 | ﹤0.01% | 8075 |
|
|
2021
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 7752 |
|
|
2021
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 7684 |
|
|
2021
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 7594 |
|
|
2020
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 7236 |
|
|
2020
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 7123 |
|
|
2020
Q2 | $0 | Buy |
83
+28
| +51% | +$16 | ﹤0.01% | 7020 |
|
|
2020
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 7022 |
|
|
2019
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 6855 |
|
|
2019
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 6836 |
|
|
2019
Q2 | $0 | Sell |
55
-11
| -17% | -$35 | ﹤0.01% | 6704 |
|
|
2019
Q1 | $0 | Sell |
66
-18
| -21% | -$40 | ﹤0.01% | 6572 |
|
|
2018
Q4 | $0 | Sell |
84
-22
| -21% | -$65 | ﹤0.01% | 6687 |
|
|
2018
Q3 | $0 | Sell |
106
-35
| -25% | -$124 | ﹤0.01% | 6645 |
|
|
2018
Q2 | $0 | Sell |
141
-123
| -47% | -$400 | ﹤0.01% | 6653 |
|
|
2018
Q1 | $0 | Sell |
264
-5
| -2% | -$14 | ﹤0.01% | 6639 |
|
|
2017
Q4 | $0 | Buy |
+269
| New | +$568 | ﹤0.01% | 6595 |
|
Wells Fargo's TDW.WS.B Position: Q3 2023 in Review
Wells Fargo sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 72 shares — an estimated $15 sold.
Wells Fargo first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $56 in Q1 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Wells Fargo reported no remaining Tidewater Inc. Series B 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 72 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $15.
- Wells Fargo first reported a position in Tidewater Inc. Series B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $56 in Q1 2023.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.