Goldman Sachs’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,142
| Closed | -$229K | – | 6641 |
|
|
2022
Q3 | $229K | Hold |
125,142
| – | – | ﹤0.01% | 5423 |
|
|
2022
Q2 | $128K | Hold |
125,142
| – | – | ﹤0.01% | 5790 |
|
|
2022
Q1 | $265K | Hold |
125,142
| – | – | ﹤0.01% | 5728 |
|
|
2021
Q4 | $174K | Sell |
125,142
-217,864
| -64% | -$274K | ﹤0.01% | 5953 |
|
|
2021
Q3 | $405K | Hold |
343,006
| – | – | ﹤0.01% | 5325 |
|
|
2021
Q2 | $737K | Hold |
343,006
| – | – | ﹤0.01% | 4979 |
|
|
2021
Q1 | $1.16M | Hold |
343,006
| – | – | ﹤0.01% | 4482 |
|
|
2020
Q4 | $984K | Hold |
343,006
| – | – | ﹤0.01% | 4207 |
|
|
2020
Q3 | $124K | Hold |
343,006
| – | – | ﹤0.01% | 5046 |
|
|
2020
Q2 | $45K | Hold |
343,006
| – | – | ﹤0.01% | 5071 |
|
|
2020
Q1 | $17K | Hold |
343,006
| – | – | ﹤0.01% | 5142 |
|
|
2019
Q4 | $29K | Hold |
343,006
| – | – | ﹤0.01% | 5152 |
|
|
2019
Q3 | $10K | Hold |
343,006
| – | – | ﹤0.01% | 5129 |
|
|
2019
Q2 | $10K | Hold |
343,006
| – | – | ﹤0.01% | 5077 |
|
|
2019
Q1 | $154K | Hold |
343,006
| – | – | ﹤0.01% | 4858 |
|
|
2018
Q4 | $312K | Buy |
+343,006
| New | +$418K | ﹤0.01% | 4612 |
|
Goldman Sachs's IEAWW Position: Q4 2022 in Review
Goldman Sachs sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2022, closing a stake of 125,142 shares — an estimated $229K sold.
Goldman Sachs first reported a position in IEAWW in Q4 2018 and held it in 16 quarters. The position peaked at $1.16M in Q1 2021. 0 funds tracked by Wall St. Rank hold IEAWW as of Q4 2022.
- Goldman Sachs reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
- Goldman Sachs sold 125,142 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2022, an estimated $229K.
- Goldman Sachs first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2018 and held it in 16 quarters.
- Goldman Sachs's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $1.16M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2022.
Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.