Nomura Holdings
LINDW

Nomura Holdings’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Nomura Holdings’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
2019
Q1 		– Sell
-15,778
Closed -$47K – 1500
2018
Q4 		$47K Sell
15,778
-4,064
-20% -$12.1K ﹤0.01% 1138
2018
Q3 		$74K Buy
+19,842
New +$69.8K ﹤0.01% 1221

Other funds holding LINDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's LINDW Position: Q1 2019 in Review

Nomura Holdings sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q1 2019, closing a stake of 15,778 shares — an estimated $47K sold.

Nomura Holdings first reported a position in LINDW in Q3 2018 and held it in 2 quarters. The position peaked at $74K in Q3 2018. 7 funds tracked by Wall St. Rank hold LINDW as of Q1 2019.

  • Nomura Holdings reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 15,778 Lindblad Expeditions Holdings Inc. Warrant shares in Q1 2019, an estimated $47K.
  • Nomura Holdings first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2018 and held it in 2 quarters.
  • Nomura Holdings's Lindblad Expeditions Holdings Inc. Warrant position peaked at $74K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.