Equitec Specialists’s NextDecade Corporation Warrant NEXTW Stock Holding History

Equitec Specialists’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	-89,604	Closed	-$54K	–	130
2017 Q4	$54K	Buy	+89,604	New	+$71.5K	0.01%	86

Other funds holding NEXTW

CCM

Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return

Equitec Specialists's NEXTW Position: Q1 2018 in Review

Equitec Specialists sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 89,604 shares — an estimated $54K sold.

Equitec Specialists first reported a position in NEXTW in Q4 2017 and held it in 1 quarter. The position peaked at $54K in Q4 2017. 1 fund tracked by Wall St. Rank holds NEXTW as of Q1 2018.

Equitec Specialists reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Equitec Specialists sold 89,604 NextDecade Corporation Warrant shares in Q1 2018, an estimated $54K.
Equitec Specialists first reported a position in NextDecade Corporation Warrant in Q4 2017 and held it in 1 quarter.
Equitec Specialists's NextDecade Corporation Warrant position peaked at $54K in Q4 2017.
1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.