WAM
LINDW

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

Wolverine 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
2018
Q4 		– Sell
-41,880
Closed -$171K – 1840
2018
Q3 		$171K Sell
41,880
-13,244
-24% -$46.6K ﹤0.01% 1210
2018
Q2 		$140K Buy
+55,124
New +$111K ﹤0.01% 1147

Other funds holding LINDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Wolverine Asset Management's LINDW Position: Q4 2018 in Review

Wolverine Asset Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q4 2018, closing a stake of 41,880 shares — an estimated $171K sold.

Wolverine Asset Management first reported a position in LINDW in Q2 2018 and held it in 2 quarters. The position peaked at $171K in Q3 2018. 11 funds tracked by Wall St. Rank hold LINDW as of Q4 2018.

  • Wolverine Asset Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 41,880 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2018, an estimated $171K.
  • Wolverine Asset Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q2 2018 and held it in 2 quarters.
  • Wolverine Asset Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $171K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.