Ionic Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Ionic Capital Management’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
2018 Q4	–	Sell	-131,138	Closed	-$538K	–	182
2018 Q3	$538K	Buy	131,138 +75,238	+135%	+$265K	0.05%	111
2018 Q2	$143K	Buy	+55,900	New	+$113K	0.01%	199
2016 Q1	–	Sell	-451,280	Closed	-$1.38M	–	399
2015 Q4	$1.38M	Buy	451,280 +94,595	+27%	+$231K	0.09%	170
2015 Q3	$667K	Buy	+356,685	New	+$634K	0.04%	201

Other funds holding LINDW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Ionic Capital Management's LINDW Position: Q4 2018 in Review

Ionic Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q4 2018, closing a stake of 131,138 shares — an estimated $538K sold.

Ionic Capital Management first reported a position in LINDW in Q3 2015 and held it in 4 quarters. The position peaked at $1.38M in Q4 2015. 11 funds tracked by Wall St. Rank hold LINDW as of Q4 2018.

Ionic Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 131,138 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2018, an estimated $538K.
Ionic Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 4 quarters.
Ionic Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $1.38M in Q4 2015.
11 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.