Wolverine Asset Management’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 |
-146,436
| Closed | -$29.3K | – | 2093 |
|
|
2023
Q2 | $29.3K | Buy |
146,436
+71,168
| +95% | +$17.6K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $58.7K | Buy |
75,268
+46,121
| +158% | +$42.8K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $19.3K | Buy |
+29,147
| New | +$16.6K | ﹤0.01% | 1529 |
|
|
2022
Q3 | – | Sell |
-30,099
| Closed | -$9K | – | 2654 |
|
|
2022
Q2 | $9K | Sell |
30,099
-29,794
| -50% | -$13.7K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $33K | Sell |
59,893
-22,799
| -28% | -$10.4K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $27K | Sell |
82,692
-18,611
| -18% | -$13.5K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $69K | Buy |
101,303
+19,465
| +24% | +$14.7K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $80K | Buy |
81,838
+55,865
| +215% | +$67.3K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $34K | Buy |
25,973
+18,555
| +250% | +$19.6K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $2K | Buy |
+7,418
| New | +$2.13K | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Sell |
-1,734
| Closed | -$1K | – | 1836 |
|
|
2020
Q1 | $1K | Sell |
1,734
-25,735
| -94% | -$31.2K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $32K | Buy |
+27,469
| New | +$28.4K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-26,658
| Closed | -$96K | – | 1804 |
|
|
2018
Q3 | $96K | Sell |
26,658
-14,708
| -36% | -$52K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $113K | Buy |
41,366
+37,251
| +905% | +$121K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $12K | Sell |
4,115
-26,699
| -87% | -$76.5K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $61K | Buy |
+30,814
| New | +$65K | ﹤0.01% | 1230 |
|
Wolverine Asset Management's TDW.WS.B Position: Q3 2023 in Review
Wolverine Asset Management 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 146,436 shares — an estimated $29.3K sold.
Wolverine Asset Management first reported a position in TDW.WS.B in Q4 2017 and held it in 16 quarters. The position peaked at $113K in Q2 2018. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Wolverine Asset Management 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.
- Wolverine Asset Management sold 146,436 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023, an estimated $29.3K.
- Wolverine Asset Management first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 16 quarters.
- Wolverine Asset Management's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $113K in Q2 2018.
- 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 Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.