AA
IEAWW
AQR Arbitrage’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-343,006
| Closed | -$984K | – | 1462 |
|
|
2020
Q4 | $984K | Hold |
343,006
| – | – | 0.03% | 448 |
|
|
2020
Q3 | $124K | Hold |
343,006
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $51K | Hold |
343,006
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $21K | Hold |
343,006
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $27K | Hold |
343,006
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $10K | Hold |
343,006
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $12K | Hold |
343,006
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $154K | Hold |
343,006
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $312K | Sell |
343,006
-365,706
| -52% | -$333K | ﹤0.01% | 453 |
|
|
2018
Q3 | $1.2M | Sell |
708,712
-100,000
| -12% | -$169K | 0.01% | 259 |
|
|
2018
Q2 | $768K | Buy |
+808,712
| New | +$768K | 0.01% | 266 |
|