AQR Arbitrage’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

AQR Arbitrage’s Portfolio IEAWW Stock Details IEAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$445K	﹤0.01%	453
2018 Q3	$1.2M	Sell	708,712 -100,000	-12%	-$143K	0.01%	259
2018 Q2	$768K	Buy	+808,712	New	+$699K	0.01%	266

Other funds holding IEAWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's IEAWW Position: Q1 2021 in Review

AQR Arbitrage sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2021, closing a stake of 343,006 shares — an estimated $984K sold.

AQR Arbitrage first reported a position in IEAWW in Q2 2018 and held it in 11 quarters. The position peaked at $1.2M in Q3 2018. 10 funds tracked by Wall St. Rank hold IEAWW as of Q1 2021.

AQR Arbitrage reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 343,006 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2021, an estimated $984K.
AQR Arbitrage first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q2 2018 and held it in 11 quarters.
AQR Arbitrage's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $1.2M in Q3 2018.
10 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.