Castle Creek Arbitrage’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Castle Creek Arbitrage’s Portfolio LINDW Stock Details LINDW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$119K	Sell
2016 Q3	$421K	Sell
2016 Q2	$434K	Hold
2016 Q1	$536K	Hold
2015 Q4	$656K	Hold
2015 Q3	$388K	Buy