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

Equitec Specialists’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	-115,944	Closed	-$813K	–	175
2019 Q2	$813K	Buy	115,944 +38,417	+50%	+$222K	0.21%	60
2019 Q1	$354K	Sell	77,527 -53,078	-41%	-$188K	0.07%	65
2018 Q4	$419K	Sell	130,605 -67,006	-34%	-$200K	0.12%	57
2018 Q3	$810K	Buy	+197,611	New	+$695K	0.18%	43

Equitec Specialists's LINDW Position: Q3 2019 in Review

Equitec Specialists sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q3 2019, closing a stake of 115,944 shares — an estimated $813K sold.

Equitec Specialists first reported a position in LINDW in Q3 2018 and held it in 4 quarters. The position peaked at $813K in Q2 2019. 0 funds tracked by Wall St. Rank hold LINDW as of Q3 2019.

Equitec Specialists reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q3 2019 after selling out during the quarter.
Equitec Specialists sold 115,944 Lindblad Expeditions Holdings Inc. Warrant shares in Q3 2019, an estimated $813K.
Equitec Specialists first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2018 and held it in 4 quarters.
Equitec Specialists's Lindblad Expeditions Holdings Inc. Warrant position peaked at $813K in Q2 2019.
0 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2019.

Based on Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.