Castle Creek Arbitrage’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,863
| Closed | -$119K | – | 68 |
|
|
2016
Q4 | $119K | Sell |
55,863
-162,600
| -74% | -$346K | 0.01% | 65 |
|
|
2016
Q3 | $421K | Sell |
218,463
-200
| -0.1% | -$385 | 0.04% | 60 |
|
|
2016
Q2 | $434K | Hold |
218,663
| – | – | 0.04% | 61 |
|
|
2016
Q1 | $536K | Hold |
218,663
| – | – | 0.04% | 71 |
|
|
2015
Q4 | $656K | Hold |
218,663
| – | – | 0.05% | 65 |
|
|
2015
Q3 | $388K | Buy |
+218,663
| New | +$388K | 0.03% | 69 |
|