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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,973
| Closed | -$302K | – | 2232 |
|
|
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 | – | 1892 |
|
|
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 | – | 1868 |
|
|
2017
Q4 | $80K | Buy |
+35,342
| New | +$89K | ﹤0.01% | 1207 |
|