Picton Mahoney Asset Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Picton Mahoney Asset 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
2019 Q2	–	Sell	-77,000	Closed	-$352K	–	227
2019 Q1	$352K	Hold	77,000	–	–	0.03%	157
2018 Q4	$247K	Hold	77,000	–	–	0.02%	148
2018 Q3	$316K	Hold	77,000	–	–	0.02%	153
2018 Q2	$196K	Hold	77,000	–	–	0.01%	163
2018 Q1	$119K	Hold	77,000	–	–	0.01%	175
2017 Q4	$106K	Hold	77,000	–	–	0.01%	169
2017 Q3	$150K	Hold	77,000	–	–	0.01%	178
2017 Q2	$173K	Buy	77,000 +15,000	+24%	+$30.8K	0.01%	182
2017 Q1	$118K	Buy	62,000 +38,500	+164%	+$80.5K	0.01%	181
2016 Q4	$52K	Buy	+23,500	New	+$49.7K	﹤0.01%	180

Other funds holding LINDW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Picton Mahoney Asset Management's LINDW Position: Q2 2019 in Review

Picton Mahoney Asset Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q2 2019, closing a stake of 77,000 shares — an estimated $352K sold.

Picton Mahoney Asset Management first reported a position in LINDW in Q4 2016 and held it in 10 quarters. The position peaked at $352K in Q1 2019. 5 funds tracked by Wall St. Rank hold LINDW as of Q2 2019.

Picton Mahoney Asset Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q2 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 77,000 Lindblad Expeditions Holdings Inc. Warrant shares in Q2 2019, an estimated $352K.
Picton Mahoney Asset Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q4 2016 and held it in 10 quarters.
Picton Mahoney Asset Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $352K in Q1 2019.
5 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q2 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.