Foresight Wealth Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Foresight Wealth 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
2021 Q1	–	Sell	-20,050	Closed	-$58K	–	137
2020 Q4	$58K	Hold	20,050	–	–	0.02%	119
2020 Q3	$7K	Hold	20,050	–	–	﹤0.01%	104
2020 Q2	$3K	Hold	20,050	–	–	﹤0.01%	108
2020 Q1	$1K	Hold	20,050	–	–	﹤0.01%	101
2019 Q4	$2K	Hold	20,050	–	–	﹤0.01%	126
2019 Q3	$1K	Hold	20,050	–	–	﹤0.01%	125
2019 Q2	$1K	Hold	20,050	–	–	﹤0.01%	113
2019 Q1	$9K	Buy	+20,050	New	+$14.5K	0.01%	102

Other funds holding IEAWW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Foresight Wealth Management's IEAWW Position: Q1 2021 in Review

Foresight Wealth Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2021, closing a stake of 20,050 shares — an estimated $58K sold.

Foresight Wealth Management first reported a position in IEAWW in Q1 2019 and held it in 8 quarters. The position peaked at $58K in Q4 2020. 10 funds tracked by Wall St. Rank hold IEAWW as of Q1 2021.

Foresight Wealth Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Foresight Wealth Management sold 20,050 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2021, an estimated $58K.
Foresight Wealth Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2019 and held it in 8 quarters.
Foresight Wealth Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $58K in Q4 2020.
10 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2021.

Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.