Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,818
| Closed | -$106K | – | 183 |
|
|
2016
Q3 | $106K | Sell |
55,818
-55,903
| -50% | -$106K | ﹤0.01% | 137 |
|
|
2016
Q2 | $221K | Sell |
111,721
-3,900
| -3% | -$7.72K | 0.01% | 143 |
|
|
2016
Q1 | $277K | Sell |
115,621
-116,928
| -50% | -$280K | 0.01% | 128 |
|
|
2015
Q4 | $686K | Sell |
232,549
-181,794
| -44% | -$536K | 0.01% | 131 |
|
|
2015
Q3 | $692K | Buy |
+414,343
| New | +$692K | 0.01% | 136 |
|