Highbridge Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,559,942
| Closed | -$24.6M | – | 176 |
|
|
2019
Q2 | $24.6M | Buy |
3,559,942
+1,319,942
| +59% | +$7.64M | 1.63% | 19 |
|
|
2019
Q1 | $10.3M | Buy |
2,240,000
+640,000
| +40% | +$2.26M | 0.32% | 104 |
|
|
2018
Q4 | $5.11M | Buy |
1,600,000
+719,000
| +82% | +$2.14M | 0.15% | 156 |
|
|
2018
Q3 | $3.57M | Buy |
881,000
+495,459
| +129% | +$1.74M | 0.08% | 257 |
|
|
2018
Q2 | $1.02M | Buy |
385,541
+158,991
| +70% | +$320K | 0.02% | 471 |
|
|
2018
Q1 | $351K | Hold |
226,550
| – | – | 0.01% | 799 |
|
|
2017
Q4 | $315K | Hold |
226,550
| – | – | 0.01% | 1208 |
|
|
2017
Q3 | $441K | Hold |
226,550
| – | – | 0.01% | 1003 |
|
|
2017
Q2 | $489K | Hold |
226,550
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $419K | Hold |
226,550
| – | – | 0.01% | 983 |
|
|
2016
Q4 | $481K | Hold |
226,550
| – | – | 0.01% | 784 |
|
|
2016
Q3 | $440K | Hold |
226,550
| – | – | 0.01% | 839 |
|
|
2016
Q2 | $445K | Hold |
226,550
| – | – | 0.01% | 891 |
|
|
2016
Q1 | $575K | Sell |
226,550
-35,000
| -13% | -$91.6K | 0.01% | 930 |
|
|
2015
Q4 | $798K | Sell |
261,550
-38,450
| -13% | -$93.8K | 0.01% | 833 |
|
|
2015
Q3 | $561K | Buy |
+300,000
| New | +$533K | 0.01% | 988 |
|
Highbridge Capital Management's LINDW Position: Q3 2019 in Review
Highbridge Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q3 2019, closing a stake of 3,559,942 shares — an estimated $24.6M sold.
Highbridge Capital Management first reported a position in LINDW in Q3 2015 and held it in 16 quarters. The position peaked at $24.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold LINDW as of Q3 2019.
- Highbridge Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q3 2019 after selling out during the quarter.
- Highbridge Capital Management sold 3,559,942 Lindblad Expeditions Holdings Inc. Warrant shares in Q3 2019, an estimated $24.6M.
- Highbridge Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 16 quarters.
- Highbridge Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $24.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2019.
Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.