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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-13,264
Closed 92
2019
Q2
$0 Sell
13,264
-5,500
-29% ﹤0.01% 90
2019
Q1
$8 Buy
+18,764
New +$8 ﹤0.01% 81