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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,973
| Closed | -$302K | – | 1793 |
|
|
2023
Q2 | $302K | Buy |
259,973
+79,688
| +44% | +$92.4K | ﹤0.01% | 649 |
|
|
2023
Q1 | $211K | Buy |
180,285
+90,656
| +101% | +$106K | ﹤0.01% | 745 |
|
|
2022
Q4 | $97.7K | Buy |
89,629
+68,092
| +316% | +$74.2K | ﹤0.01% | 943 |
|
|
2022
Q3 | $13K | Buy |
21,537
+16,661
| +342% | +$10.1K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $3K | Buy |
+4,876
| New | +$3K | ﹤0.01% | 1893 |
|
|
2019
Q1 | – | Sell |
-3,358
| Closed | -$5K | – | 1321 |
|
|
2018
Q4 | $5K | Sell |
3,358
-18,326
| -85% | -$27.3K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $89K | Buy |
21,684
+11,322
| +109% | +$46.5K | ﹤0.01% | 873 |
|
|
2018
Q2 | $36K | Buy |
+10,362
| New | +$36K | ﹤0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-35,342
| Closed | -$80K | – | 1282 |
|
|
2017
Q4 | $80K | Buy |
+35,342
| New | +$80K | ﹤0.01% | 767 |
|