CC
IEA

Covalis Capital’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Covalis Capital’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-67,463
Closed -$621K – 106
2021
Q4 		$621K Sell
67,463
-813,142
-92% -$7.49M 0.23% 50
2021
Q3 		$10.1M Sell
880,605
-449,409
-34% -$5.14M 2.33% 12
2021
Q2 		$17.1M Sell
1,330,014
-500,094
-27% -$6.43M 5.54% 4
2021
Q1 		$29.8M Buy
+1,830,108
New +$29.8M 6.12% 2