William Blair & Company’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 |
-43
| Closed | -$50 | – | 1873 |
|
|
2023
Q2 | $50 | Buy |
+43
| New | +$26 | ﹤0.01% | 1808 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | – | – | 2033 |
|
|
2021
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q1 | $0 | Sell |
43
-800
| -95% | -$2.12K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1K | Buy |
+843
| New | +$2.87K | ﹤0.01% | 1647 |
|