SCM
LINDW

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

Saba 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
2019
Q1 		– Sell
-24,525
Closed -$77K – 169
2018
Q4 		$77K Sell
24,525
-12,297
-33% -$36.6K ﹤0.01% 162
2018
Q3 		$151K Buy
36,822
+13,524
+58% +$47.5K 0.01% 102
2018
Q2 		$64K Buy
+23,298
New +$46.9K ﹤0.01% 93

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

Saba Capital Management's LINDW Position: Q1 2019 in Review

Saba Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q1 2019, closing a stake of 24,525 shares — an estimated $77K sold.

Saba Capital Management first reported a position in LINDW in Q2 2018 and held it in 3 quarters. The position peaked at $151K in Q3 2018. 7 funds tracked by Wall St. Rank hold LINDW as of Q1 2019.

  • Saba Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q1 2019 after selling out during the quarter.
  • Saba Capital Management sold 24,525 Lindblad Expeditions Holdings Inc. Warrant shares in Q1 2019, an estimated $77K.
  • Saba Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q2 2018 and held it in 3 quarters.
  • Saba Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $151K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q1 2019.

Based on Saba Capital Management's 13F filing for Q1 2019, filed 15 May 2019.