Deep Field Asset Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Deep Field Asset Management’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 Q3	–	Sell	-12,775	Closed	-$90K	–	19
2019 Q2	$90K	Hold	12,775	–	–	0.05%	14
2019 Q1	$58K	Hold	12,775	–	–	0.02%	20
2018 Q4	$41K	Buy	+12,775	New	+$38K	0.04%	19

Deep Field Asset Management's LINDW Position: Q3 2019 in Review

Deep Field Asset Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q3 2019, closing a stake of 12,775 shares — an estimated $90K sold.

Deep Field Asset Management first reported a position in LINDW in Q4 2018 and held it in 3 quarters. The position peaked at $90K in Q2 2019. 0 funds tracked by Wall St. Rank hold LINDW as of Q3 2019.

Deep Field Asset Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q3 2019 after selling out during the quarter.
Deep Field Asset Management sold 12,775 Lindblad Expeditions Holdings Inc. Warrant shares in Q3 2019, an estimated $90K.
Deep Field Asset Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q4 2018 and held it in 3 quarters.
Deep Field Asset Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $90K in Q2 2019.
0 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2019.

Based on Deep Field Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.