William Blair & Company’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
-46
Closed -$9 1874
2023
Q2
$9 Buy
+46
New +$11 ﹤0.01% 1809
2021
Q4
Sell
-46
Closed 2034
2021
Q3
$0 Hold
46
﹤0.01% 1966
2021
Q2
$0 Hold
46
﹤0.01% 1947
2021
Q1
$0 Hold
46
﹤0.01% 1919
2020
Q4
$0 Hold
46
﹤0.01% 1879
2020
Q3
$0 Hold
46
﹤0.01% 1781
2020
Q2
$0 Hold
46
﹤0.01% 1767
2020
Q1
$0 Sell
46
-804
-95% -$976 ﹤0.01% 1790
2019
Q4
$1K Buy
850
+804
+1,748% +$832 ﹤0.01% 1719
2019
Q3
$0 Hold
46
﹤0.01% 1774
2019
Q2
$0 Hold
46
﹤0.01% 1783
2019
Q1
$0 Sell
46
-925
-95% -$2.06K ﹤0.01% 1748
2018
Q4
$1K Buy
+971
New +$2.89K ﹤0.01% 1648

William Blair & Company's TDW.WS.B Position: Q3 2023 in Review

William Blair & Company 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 46 shares — an estimated $9 sold.

William Blair & Company first reported a position in TDW.WS.B in Q4 2018 and held it in 13 quarters. The position peaked at $1K in Q4 2019. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.

  • William Blair & Company 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.
  • William Blair & Company sold 46 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $9.
  • William Blair & Company first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2018 and held it in 13 quarters.
  • William Blair & Company's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $1K in Q4 2019.
  • 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 William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.