ICM
IEAWW
Ionic Capital Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,413,796
| Closed | -$4.03M | – | 395 |
|
|
2021
Q3 | $4.03M | Buy |
3,413,796
+507,202
| +17% | +$598K | 0.51% | 49 |
|
|
2021
Q2 | $6.25M | Buy |
2,906,594
+11,502
| +0.4% | +$24.7K | 0.65% | 37 |
|
|
2021
Q1 | $9.83M | Buy |
2,895,092
+1,630,965
| +129% | +$5.54M | 1.25% | 14 |
|
|
2020
Q4 | $3.63M | Buy |
1,264,127
+718,786
| +132% | +$2.06M | 0.51% | 39 |
|
|
2020
Q3 | $198K | Hold |
545,341
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $71K | Hold |
545,341
| – | – | 0.01% | 111 |
|
|
2020
Q1 | $27K | Buy |
545,341
+250,000
| +85% | +$12.4K | 0.02% | 89 |
|
|
2019
Q4 | $25K | Buy |
+295,341
| New | +$25K | 0.01% | 98 |
|