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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-375,523
Closed -$1.85M 31
2018
Q1
$1.85M Buy
375,523
+360,323
+2,371% +$189K 1.41% 10
2017
Q4
$126K Buy
+15,200
New +$12.1K 0.09% 26

Other funds holding NEXTW

Courage Capital Management's NEXTW Position: Q2 2018 in Review

Courage Capital Management sold out of NextDecade Corporation Warrant (NEXTW) in Q2 2018, closing a stake of 375,523 shares — an estimated $1.85M sold.

Courage Capital Management first reported a position in NEXTW in Q4 2017 and held it in 2 quarters. The position peaked at $1.85M in Q1 2018. 1 fund tracked by Wall St. Rank holds NEXTW as of Q2 2018.

  • Courage Capital Management reported no remaining NextDecade Corporation Warrant position as of Q2 2018 after selling out during the quarter.
  • Courage Capital Management sold 375,523 NextDecade Corporation Warrant shares in Q2 2018, an estimated $1.85M.
  • Courage Capital Management first reported a position in NextDecade Corporation Warrant in Q4 2017 and held it in 2 quarters.
  • Courage Capital Management's NextDecade Corporation Warrant position peaked at $1.85M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q2 2018.

Based on Courage Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.