Covalent Partners’s NextDecade Corporation Warrant NEXTW Stock Holding History

Covalent 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	-831,017	Closed	-$499K	–	30
2017 Q4	$499K	Buy	831,017 +18,600	+2%	+$14.8K	0.42%	22
2017 Q3	$756K	Buy	+812,417	New	+$694K	0.51%	25

Other funds holding NEXTW

CCM

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

Covalent Partners's NEXTW Position: Q1 2018 in Review

Covalent Partners sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 831,017 shares — an estimated $499K sold.

Covalent Partners first reported a position in NEXTW in Q3 2017 and held it in 2 quarters. The position peaked at $756K in Q3 2017. 1 fund tracked by Wall St. Rank holds NEXTW as of Q1 2018.

Covalent Partners reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Covalent Partners sold 831,017 NextDecade Corporation Warrant shares in Q1 2018, an estimated $499K.
Covalent Partners first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 2 quarters.
Covalent Partners's NextDecade Corporation Warrant position peaked at $756K in Q3 2017.
1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

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