UBS Group
NEXTW

UBS Group’s NextDecade Corporation Warrant NEXTW Stock Holding History

UBS Group’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
-800
Closed – – 8509
2017
Q4 		$0 Hold
800
– – ﹤0.01% 8356
2017
Q3 		$1K Buy
+800
New +$684 ﹤0.01% 7652

Other funds holding NEXTW

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

UBS Group's NEXTW Position: Q1 2018 in Review

UBS Group sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 800 shares.

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

  • UBS Group reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 800 NextDecade Corporation Warrant shares in Q1 2018.
  • UBS Group first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 2 quarters.
  • UBS Group's NextDecade Corporation Warrant position peaked at $1K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.