Boothbay Fund Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Boothbay Fund Management’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
2022 Q4	–	Sell	-370,937	Closed	-$679K	–	2804
2022 Q3	$679K	Buy	+370,937	New	+$585K	0.02%	1078
2021 Q4	–	Sell	-73,252	Closed	-$86K	–	2395
2021 Q3	$86K	Sell	73,252 -63,959	-47%	-$108K	﹤0.01%	1816
2021 Q2	$295K	Buy	137,211 +79,371	+137%	+$168K	0.01%	1297
2021 Q1	$196K	Buy	+57,840	New	+$233K	0.01%	1369

Boothbay Fund Management's IEAWW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2022, closing a stake of 370,937 shares — an estimated $679K sold.

Boothbay Fund Management first reported a position in IEAWW in Q1 2021 and held it in 4 quarters. The position peaked at $679K in Q3 2022. 0 funds tracked by Wall St. Rank hold IEAWW as of Q4 2022.

Boothbay Fund Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 370,937 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2022, an estimated $679K.
Boothbay Fund Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $679K in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.