CCM
IEAWW

Context Capital Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Context Capital 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
2019
Q3 		– Sell
-13,264
Closed – – 92
2019
Q2 		$0 Sell
13,264
-5,500
-29% -$1.36K ﹤0.01% 90
2019
Q1 		$8 Buy
+18,764
New +$13.5K ﹤0.01% 81

Other funds holding IEAWW

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Context Capital Management's IEAWW Position: Q3 2019 in Review

Context Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q3 2019, closing a stake of 13,264 shares.

Context Capital Management first reported a position in IEAWW in Q1 2019 and held it in 2 quarters. The position peaked at $8 in Q1 2019. 12 funds tracked by Wall St. Rank hold IEAWW as of Q3 2019.

  • Context Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
  • Context Capital Management sold 13,264 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q3 2019.
  • Context Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2019 and held it in 2 quarters.
  • Context Capital Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $8 in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.