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 |
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|
2019
Q2 | $24.6M | Buy |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $5.11M | Buy |
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|
2018
Q3 | $3.57M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $351K | Hold |
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|
2017
Q4 | $315K | Hold |
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|
2017
Q3 | $441K | Hold |
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|
2017
Q2 | $489K | Hold |
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|
2017
Q1 | $419K | Hold |
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|
2016
Q4 | $481K | Hold |
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|
2016
Q3 | $440K | Hold |
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|
2016
Q2 | $445K | Hold |
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|
2016
Q1 | $575K | Sell |
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|
2015
Q4 | $798K | Sell |
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|
2015
Q3 | $561K | Buy |
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