Polar Asset Management Partners’s NextDecade Corporation Warrant NEXTW Stock Holding History

Polar Asset Management 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	-2,049,817	Closed	-$1.25M	–	425
2017 Q4	$1.25M	Hold	2,049,817	–	–	0.02%	283
2017 Q3	$1.92M	Buy	+2,049,817	New	+$1.75M	0.04%	213

Other funds holding NEXTW

CCM

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

Polar Asset Management Partners's NEXTW Position: Q1 2018 in Review

Polar Asset Management Partners sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 2,049,817 shares — an estimated $1.25M sold.

Polar Asset Management Partners first reported a position in NEXTW in Q3 2017 and held it in 2 quarters. The position peaked at $1.92M in Q3 2017. 1 fund tracked by Wall St. Rank holds NEXTW as of Q1 2018.

Polar Asset Management Partners reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 2,049,817 NextDecade Corporation Warrant shares in Q1 2018, an estimated $1.25M.
Polar Asset Management Partners first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 2 quarters.
Polar Asset Management Partners's NextDecade Corporation Warrant position peaked at $1.92M in Q3 2017.
1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

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