PCM
LINDW

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

Prelude 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
Q2 		– Sell
-74,026
Closed -$105K – 2089
2018
Q1 		$105K Buy
+74,026
New +$101K 0.01% 864

Other funds holding LINDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Prelude Capital Management's LINDW Position: Q2 2018 in Review

Prelude Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q2 2018, closing a stake of 74,026 shares — an estimated $105K sold.

Prelude Capital Management first reported a position in LINDW in Q1 2018 and held it in 1 quarter. The position peaked at $105K in Q1 2018. 10 funds tracked by Wall St. Rank hold LINDW as of Q2 2018.

  • Prelude Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Prelude Capital Management sold 74,026 Lindblad Expeditions Holdings Inc. Warrant shares in Q2 2018, an estimated $105K.
  • Prelude Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q1 2018 and held it in 1 quarter.
  • Prelude Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $105K in Q1 2018.
  • 10 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.