Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,138
| Closed | -$538K | – | 122 |
|
|
2018
Q3 | $538K | Buy |
131,138
+75,238
| +135% | +$309K | 0.05% | 52 |
|
|
2018
Q2 | $143K | Buy |
+55,900
| New | +$143K | 0.01% | 125 |
|
|
2016
Q1 | – | Sell |
-451,280
| Closed | -$1.38M | – | 282 |
|
|
2015
Q4 | $1.38M | Buy |
451,280
+94,595
| +27% | +$288K | 0.09% | 78 |
|
|
2015
Q3 | $667K | Buy |
+356,685
| New | +$667K | 0.04% | 95 |
|