BCM
NEXTW

Bluefin Capital Management’s NextDecade Corporation Warrant NEXTW Stock Holding History

Bluefin Capital Management’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
2017
Q4 		– Sell
-112,308
Closed -$104K – 665
2017
Q3 		$104K Buy
+112,308
New +$96K 0.01% 357

Other funds holding NEXTW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Bluefin Capital Management's NEXTW Position: Q4 2017 in Review

Bluefin Capital Management sold out of NextDecade Corporation Warrant (NEXTW) in Q4 2017, closing a stake of 112,308 shares — an estimated $104K sold.

Bluefin Capital Management first reported a position in NEXTW in Q3 2017 and held it in 1 quarter. The position peaked at $104K in Q3 2017. 13 funds tracked by Wall St. Rank hold NEXTW as of Q4 2017.

  • Bluefin Capital Management reported no remaining NextDecade Corporation Warrant position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 112,308 NextDecade Corporation Warrant shares in Q4 2017, an estimated $104K.
  • Bluefin Capital Management first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 1 quarter.
  • Bluefin Capital Management's NextDecade Corporation Warrant position peaked at $104K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.