GCL
IEAWW

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

Glazer Capital 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
2018
Q3 		– Sell
-7,956
Closed -$8K – 158
2018
Q2 		$8K Sell
7,956
-91,044
-92% -$78.7K ﹤0.01% 135
2018
Q1 		$86K Buy
+99,000
New +$86.6K 0.01% 92

Other funds holding IEAWW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Glazer Capital LLC's IEAWW Position: Q3 2018 in Review

Glazer Capital LLC sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q3 2018, closing a stake of 7,956 shares — an estimated $8K sold.

Glazer Capital LLC first reported a position in IEAWW in Q1 2018 and held it in 2 quarters. The position peaked at $86K in Q1 2018. 6 funds tracked by Wall St. Rank hold IEAWW as of Q3 2018.

  • Glazer Capital LLC reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 7,956 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q3 2018, an estimated $8K.
  • Glazer Capital LLC first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2018 and held it in 2 quarters.
  • Glazer Capital LLC's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $86K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.