Ionic Capital Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Ionic Capital 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 Q4	–	Sell	-3,413,796	Closed	-$4.03M	–	445
2021 Q3	$4.03M	Buy	3,413,796 +507,202	+17%	+$853K	0.51%	58
2021 Q2	$6.25M	Buy	2,906,594 +11,502	+0.4%	+$24.4K	0.65%	41
2021 Q1	$9.83M	Buy	2,895,092 +1,630,965	+129%	+$6.57M	1.25%	16
2020 Q4	$3.63M	Buy	1,264,127 +718,786	+132%	+$940K	0.51%	56
2020 Q3	$198K	Hold	545,341	–	–	0.02%	175
2020 Q2	$71K	Hold	545,341	–	–	0.01%	203
2020 Q1	$27K	Buy	545,341 +250,000	+85%	+$16.4K	0.02%	117
2019 Q4	$25K	Buy	+295,341	New	+$13.1K	0.01%	136

Other funds holding IEAWW

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's IEAWW Position: Q4 2021 in Review

Ionic Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2021, closing a stake of 3,413,796 shares — an estimated $4.03M sold.

Ionic Capital Management first reported a position in IEAWW in Q4 2019 and held it in 8 quarters. The position peaked at $9.83M in Q1 2021. 6 funds tracked by Wall St. Rank hold IEAWW as of Q4 2021.

Ionic Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 3,413,796 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2021, an estimated $4.03M.
Ionic Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2019 and held it in 8 quarters.
Ionic Capital Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $9.83M in Q1 2021.
6 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.