Davidson Kempner Capital Management’s NextDecade Corporation Warrant NEXTW Stock Holding History

Davidson Kempner 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 Q1	–	Sell	-780,150	Closed	-$445K	–	220
2017 Q4	$445K	Hold	780,150	–	–	0.01%	147
2017 Q3	$718K	Buy	+780,150	New	+$667K	0.01%	161

Other funds holding NEXTW

CCM

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

Davidson Kempner Capital Management's NEXTW Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 780,150 shares — an estimated $445K sold.

Davidson Kempner Capital Management first reported a position in NEXTW in Q3 2017 and held it in 2 quarters. The position peaked at $718K in Q3 2017. 1 fund tracked by Wall St. Rank holds NEXTW as of Q1 2018.

Davidson Kempner Capital Management reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 780,150 NextDecade Corporation Warrant shares in Q1 2018, an estimated $445K.
Davidson Kempner Capital Management first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 2 quarters.
Davidson Kempner Capital Management's NextDecade Corporation Warrant position peaked at $718K in Q3 2017.
1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.