GLG Partners’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,356
| Closed | -$350K | – | 381 |
|
|
2017
Q2 | $350K | Hold |
155,356
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $295K | Hold |
155,356
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $342K | Hold |
155,356
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $302K | Hold |
155,356
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $305K | Hold |
155,356
| – | – | 0.01% | 336 |
|
|
2016
Q1 | $395K | Hold |
155,356
| – | – | 0.01% | 332 |
|
|
2015
Q4 | $474K | Hold |
155,356
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $291K | Buy |
+155,356
| New | +$291K | 0.01% | 401 |
|