AQR Arbitrage’s NextDecade Corporation Warrant NEXTW Stock Holding History

AQR Arbitrage’s Portfolio NEXTW Stock Details NEXTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$936K	0.01%	215

Other funds holding NEXTW

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

AQR Arbitrage's NEXTW Position: Q1 2018 in Review

AQR Arbitrage sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 1,095,541 shares — an estimated $657K sold.

AQR Arbitrage first reported a position in NEXTW in Q3 2017 and held it in 2 quarters. The position peaked at $1.02M in Q3 2017. 1 fund tracked by Wall St. Rank holds NEXTW as of Q1 2018.

AQR Arbitrage reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 1,095,541 NextDecade Corporation Warrant shares in Q1 2018, an estimated $657K.
AQR Arbitrage first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 2 quarters.
AQR Arbitrage's NextDecade Corporation Warrant position peaked at $1.02M in Q3 2017.
1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.