UBS Group
LINDW

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

UBS Group’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
Q3 		– Sell
-450
Closed -$3K – 8562
2019
Q2 		$3K Sell
450
-100
-18% -$579 ﹤0.01% 7587
2019
Q1 		$3K Buy
550
+500
+1,000% +$1.77K ﹤0.01% 7402
2018
Q4 		$0 Buy
+50
New +$149 ﹤0.01% 8534

UBS Group's LINDW Position: Q3 2019 in Review

UBS Group sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q3 2019, closing a stake of 450 shares — an estimated $3K sold.

UBS Group first reported a position in LINDW in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 0 funds tracked by Wall St. Rank hold LINDW as of Q3 2019.

  • UBS Group reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 450 Lindblad Expeditions Holdings Inc. Warrant shares in Q3 2019, an estimated $3K.
  • UBS Group first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q4 2018 and held it in 3 quarters.
  • UBS Group's Lindblad Expeditions Holdings Inc. Warrant position peaked at $3K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.