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

CastleKnight 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	-23,200	Closed	-$186K	–	290
2022 Q2	$186K	Hold	23,200	–	–	0.03%	218
2022 Q1	$275K	Hold	23,200	–	–	0.04%	217
2021 Q4	$213K	Buy	+23,200	New	+$244K	0.04%	164

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

CastleKnight Management's IEA Position: Q3 2022 in Review

CastleKnight Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 23,200 shares — an estimated $186K sold.

CastleKnight Management first reported a position in IEA in Q4 2021 and held it in 3 quarters. The position peaked at $275K in Q1 2022. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

CastleKnight Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CastleKnight Management sold 23,200 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $186K.
CastleKnight Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
CastleKnight Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $275K in Q1 2022.
119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

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