AQR Arbitrage’s NextDecade Corporation Warrant NEXTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,095,541
Closed -$657K 462
2017
Q4
$657K Hold
1,095,541
0.01% 237
2017
Q3
$1.02M Buy
+1,095,541
New +$1.02M 0.01% 215