Greenhaven Road Investment Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Greenhaven Road Investment 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	-2,147,192	Closed	-$6.16M	–	32
2020 Q4	$6.16M	Buy	2,147,192 +623,500	+41%	+$815K	1.3%	19
2020 Q3	$552K	Hold	1,523,692	–	–	0.21%	20
2020 Q2	$198K	Hold	1,523,692	–	–	0.13%	22
2020 Q1	$76K	Buy	1,523,692 +449,346	+42%	+$29.4K	0.1%	15
2019 Q4	$91K	Buy	+1,074,346	New	+$47.7K	0.08%	11

Other funds holding IEAWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenhaven Road Investment Management's IEAWW Position: Q1 2021 in Review

Greenhaven Road Investment Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2021, closing a stake of 2,147,192 shares — an estimated $6.16M sold.

Greenhaven Road Investment Management first reported a position in IEAWW in Q4 2019 and held it in 5 quarters. The position peaked at $6.16M in Q4 2020. 10 funds tracked by Wall St. Rank hold IEAWW as of Q1 2021.

Greenhaven Road Investment Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Greenhaven Road Investment Management sold 2,147,192 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2021, an estimated $6.16M.
Greenhaven Road Investment Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2019 and held it in 5 quarters.
Greenhaven Road Investment Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $6.16M in Q4 2020.
10 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2021.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2021, filed 17 May 2021.