Boothbay Fund Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Boothbay Fund Management’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88,450	Closed	-$1.15M	–	2817
2022 Q2	$710K	Buy	88,450 +52,336	+145%	+$489K	0.02%	986
2022 Q1	$428K	Buy	+36,114	New	+$387K	0.01%	1389
2018 Q4	–	Sell	-14,286	Closed	-$150K	–	972
2018 Q3	$150K	Buy	+14,286	New	+$146K	0.01%	691
2017 Q2	–	Sell	-181,200	Closed	-$1.78M	–	894
2017 Q1	$1.78M	Hold	181,200	–	–	0.33%	47
2016 Q4	$1.77K	Buy	+181,200	New	+$1.75M	0.4%	27

Boothbay Fund Management's IEA Position: Q3 2022 in Review

Boothbay Fund Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 88,450 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in IEA in Q4 2016 and held it in 5 quarters. The position peaked at $1.78M in Q1 2017. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

Boothbay Fund Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 88,450 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $1.15M.
Boothbay Fund Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Boothbay Fund Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $1.78M in Q1 2017.
119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.