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

Wolverine Asset Management’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
2023 Q3	–	Sell	-259,973	Closed	-$302K	–	2092
2023 Q2	$302K	Buy	259,973 +79,688	+44%	+$47.3K	﹤0.01%	938
2023 Q1	$211K	Buy	180,285 +90,656	+101%	+$139K	﹤0.01%	1025
2022 Q4	$97.7K	Buy	89,629 +68,092	+316%	+$58K	﹤0.01%	1277
2022 Q3	$13K	Buy	21,537 +16,661	+342%	+$10.2K	﹤0.01%	1931
2022 Q2	$3K	Buy	+4,876	New	+$4.23K	﹤0.01%	2200
2019 Q1	–	Sell	-3,358	Closed	-$5K	–	1782
2018 Q4	$5K	Sell	3,358 -18,326	-85%	-$62.4K	﹤0.01%	1552
2018 Q3	$89K	Buy	21,684 +11,322	+109%	+$47.8K	﹤0.01%	1298
2018 Q2	$36K	Buy	+10,362	New	+$41.4K	﹤0.01%	1273
2018 Q1	–	Sell	-35,342	Closed	-$80K	–	1745
2017 Q4	$80K	Buy	+35,342	New	+$89K	﹤0.01%	1207

Wolverine Asset Management's TDW.WS.A Position: Q3 2023 in Review

Wolverine Asset Management 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 259,973 shares — an estimated $302K sold.

Wolverine Asset Management first reported a position in TDW.WS.A in Q4 2017 and held it in 9 quarters. The position peaked at $302K in Q2 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 259,973 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $302K.
Wolverine Asset Management 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 9 quarters.
Wolverine Asset Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $302K in Q2 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 Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.