BDF
LINDW

Black Diamond Financial’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Black Diamond Financial’s Portfolio LINDW Stock Details LINDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,342,891
Closed -$3.85M – 63
2018
Q4 		$3.85M Buy
+1,342,891
New +$4M 3.04% 11

Other funds holding LINDW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Black Diamond Financial's LINDW Position: Q1 2019 in Review

Black Diamond Financial sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q1 2019, closing a stake of 1,342,891 shares — an estimated $3.85M sold.

Black Diamond Financial first reported a position in LINDW in Q4 2018 and held it in 1 quarter. The position peaked at $3.85M in Q4 2018. 7 funds tracked by Wall St. Rank hold LINDW as of Q1 2019.

  • Black Diamond Financial reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q1 2019 after selling out during the quarter.
  • Black Diamond Financial sold 1,342,891 Lindblad Expeditions Holdings Inc. Warrant shares in Q1 2019, an estimated $3.85M.
  • Black Diamond Financial first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q4 2018 and held it in 1 quarter.
  • Black Diamond Financial's Lindblad Expeditions Holdings Inc. Warrant position peaked at $3.85M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q1 2019.

Based on Black Diamond Financial's 13F filing for Q1 2019, filed 1 May 2019.