CSS LLC’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-28,618	Closed	-$2.17M	–	1296
2022 Q3	$2.17M	Buy	+28,618	New	+$45.1K	0.1%	213

CSS LLC's IEAWW Position: Q4 2022 in Review

CSS LLC sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2022, closing a stake of 28,618 shares — an estimated $2.17M sold.

CSS LLC first reported a position in IEAWW in Q3 2022 and held it in 1 quarter. The position peaked at $2.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold IEAWW as of Q4 2022.

CSS LLC reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 28,618 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2022, an estimated $2.17M.
CSS LLC first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q3 2022 and held it in 1 quarter.
CSS LLC's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $2.17M in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.