Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,559,942
| Closed | -$24.6M | – | 162 |
|
|
2019
Q2 | $24.6M | Buy |
3,559,942
+1,319,942
| +59% | +$9.12M | 1.63% | 11 |
|
|
2019
Q1 | $10.3M | Buy |
2,240,000
+640,000
| +40% | +$2.95M | 0.32% | 78 |
|
|
2018
Q4 | $5.11M | Buy |
1,600,000
+719,000
| +82% | +$2.3M | 0.15% | 114 |
|
|
2018
Q3 | $3.57M | Buy |
881,000
+495,459
| +129% | +$2.01M | 0.08% | 204 |
|
|
2018
Q2 | $1.02M | Buy |
385,541
+158,991
| +70% | +$420K | 0.02% | 373 |
|
|
2018
Q1 | $351K | Hold |
226,550
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $315K | Hold |
226,550
| – | – | 0.01% | 592 |
|
|
2017
Q3 | $441K | Hold |
226,550
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $489K | Hold |
226,550
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $419K | Hold |
226,550
| – | – | 0.01% | 773 |
|
|
2016
Q4 | $481K | Hold |
226,550
| – | – | 0.01% | 658 |
|
|
2016
Q3 | $440K | Hold |
226,550
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $445K | Hold |
226,550
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $575K | Sell |
226,550
-35,000
| -13% | -$88.8K | 0.01% | 517 |
|
|
2015
Q4 | $798K | Sell |
261,550
-38,450
| -13% | -$117K | 0.01% | 485 |
|
|
2015
Q3 | $561K | Buy |
+300,000
| New | +$561K | 0.01% | 614 |
|