Glazer Capital LLC’s NextDecade NEXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,436,548
Closed -$14.7M 94
2017
Q1
$14.7M Buy
1,436,548
+1,025,659
+250% +$10.5M 1.66% 19
2016
Q4
$4.16M Sell
410,889
-5,567
-1% -$56.3K 0.75% 24
2016
Q3
$4.19M Sell
416,456
-14,214
-3% -$143K 0.82% 32
2016
Q2
$4.32M Sell
430,670
-298,830
-41% -$3M 0.56% 38
2016
Q1
$7.22M Buy
+729,500
New +$7.22M 1.12% 21