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

Courage 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
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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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.