Bardin Hill Management Partners’s NextDecade Corporation Warrant NEXTW Stock Holding History

Bardin Hill Management Partners’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	-107,500	Closed	-$65K	–	39
2017 Q4	$65K	Hold	107,500	–	–	0.01%	29
2017 Q3	$100K	Buy	+107,500	New	+$91.9K	0.02%	28

Other funds holding NEXTW

CCM

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

Bardin Hill Management Partners's NEXTW Position: Q1 2018 in Review

Bardin Hill Management Partners sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 107,500 shares — an estimated $65K sold.

Bardin Hill Management Partners first reported a position in NEXTW in Q3 2017 and held it in 2 quarters. The position peaked at $100K in Q3 2017. 1 fund tracked by Wall St. Rank holds NEXTW as of Q1 2018.

Bardin Hill Management Partners reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Bardin Hill Management Partners sold 107,500 NextDecade Corporation Warrant shares in Q1 2018, an estimated $65K.
Bardin Hill Management Partners first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 2 quarters.
Bardin Hill Management Partners's NextDecade Corporation Warrant position peaked at $100K in Q3 2017.
1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

Based on Bardin Hill Management Partners's 13F filing for Q1 2018, filed 15 May 2018.