CCPM
IEAWW

Cooper Creek Partners Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Cooper Creek Partners 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
2018
Q4 		– Sell
-213,968
Closed -$362K – 66
2018
Q3 		$362K Buy
+213,968
New +$305K 0.23% 31

Other funds holding IEAWW

SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cooper Creek Partners Management's IEAWW Position: Q4 2018 in Review

Cooper Creek Partners Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2018, closing a stake of 213,968 shares — an estimated $362K sold.

Cooper Creek Partners Management first reported a position in IEAWW in Q3 2018 and held it in 1 quarter. The position peaked at $362K in Q3 2018. 9 funds tracked by Wall St. Rank hold IEAWW as of Q4 2018.

  • Cooper Creek Partners Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • Cooper Creek Partners Management sold 213,968 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2018, an estimated $362K.
  • Cooper Creek Partners Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q3 2018 and held it in 1 quarter.
  • Cooper Creek Partners Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $362K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2018.

Based on Cooper Creek Partners Management's 13F filing for Q4 2018, filed 13 Feb 2019.