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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,436
| Closed | -$29.3K | – | 1794 |
|
|
2023
Q2 | $29.3K | Buy |
146,436
+71,168
| +95% | +$14.2K | ﹤0.01% | 882 |
|
|
2023
Q1 | $58.7K | Buy |
75,268
+46,121
| +158% | +$36K | ﹤0.01% | 868 |
|
|
2022
Q4 | $19.3K | Buy |
+29,147
| New | +$19.3K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-30,099
| Closed | -$9K | – | 2380 |
|
|
2022
Q2 | $9K | Sell |
30,099
-29,794
| -50% | -$8.91K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $33K | Sell |
59,893
-22,799
| -28% | -$12.6K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $27K | Sell |
82,692
-18,611
| -18% | -$6.08K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $69K | Buy |
101,303
+19,465
| +24% | +$13.3K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $80K | Buy |
81,838
+55,865
| +215% | +$54.6K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $34K | Buy |
25,973
+18,555
| +250% | +$24.3K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $2K | Buy |
+7,418
| New | +$2K | ﹤0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-1,734
| Closed | -$1K | – | 1603 |
|
|
2020
Q1 | $1K | Sell |
1,734
-25,735
| -94% | -$14.8K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $32K | Buy |
+27,469
| New | +$32K | ﹤0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-26,658
| Closed | -$96K | – | 1348 |
|
|
2018
Q3 | $96K | Sell |
26,658
-14,708
| -36% | -$53K | ﹤0.01% | 864 |
|
|
2018
Q2 | $113K | Buy |
41,366
+37,251
| +905% | +$102K | ﹤0.01% | 793 |
|
|
2018
Q1 | $12K | Sell |
4,115
-26,699
| -87% | -$77.9K | ﹤0.01% | 928 |
|
|
2017
Q4 | $61K | Buy |
+30,814
| New | +$61K | ﹤0.01% | 786 |
|