Citigroup
LINDW

Citigroup’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Citigroup’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
Q2 		– Sell
-862,244
Closed -$2.93M – 7923
2019
Q1 		$2.93M Buy
+862,244
New +$3.05M ﹤0.01% 2246
2016
Q3 		– Sell
-20,000
Closed -$47K – 7282
2016
Q2 		$47K Sell
20,000
-5,000
-20% -$11.9K ﹤0.01% 5608
2016
Q1 		$59K Hold
25,000
– – ﹤0.01% 6019
2015
Q4 		$59K Hold
25,000
– – ﹤0.01% 5804
2015
Q3 		$59K Buy
+25,000
New +$44.5K ﹤0.01% 5325

Other funds holding LINDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $666B AUM 30.12% 1-Year Est. Return