Yakira Capital Management’s NextDecade Corporation Warrant NEXTW Stock Holding History

Yakira 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	-75,000	Closed	-$45K	–	149
2017 Q4	$45K	Hold	75,000	–	–	0.01%	106
2017 Q3	$70K	Buy	+75,000	New	+$64.1K	0.02%	101

Other funds holding NEXTW

CCM

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

Yakira Capital Management's NEXTW Position: Q1 2018 in Review

Yakira Capital Management sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 75,000 shares — an estimated $45K sold.

Yakira Capital Management first reported a position in NEXTW in Q3 2017 and held it in 2 quarters. The position peaked at $70K in Q3 2017. 1 fund tracked by Wall St. Rank holds NEXTW as of Q1 2018.

Yakira Capital Management reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Yakira Capital Management sold 75,000 NextDecade Corporation Warrant shares in Q1 2018, an estimated $45K.
Yakira Capital Management first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 2 quarters.
Yakira Capital Management's NextDecade Corporation Warrant position peaked at $70K in Q3 2017.
1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.