Jane Street’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Jane Street’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
2022 Q1	–	Sell	-10,749	Closed	-$15K	–	11403
2021 Q4	$15K	Buy	+10,749	New	+$13.5K	﹤0.01%	9858
2021 Q1	–	Sell	-15,532	Closed	-$45K	–	9808
2020 Q4	$45K	Buy	+15,532	New	+$20.3K	﹤0.01%	7329

Other funds holding IEAWW

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

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

WAM

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

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

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

Jane Street's IEAWW Position: Q1 2022 in Review

Jane Street sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2022, closing a stake of 10,749 shares — an estimated $15K sold.

Jane Street first reported a position in IEAWW in Q4 2020 and held it in 2 quarters. The position peaked at $45K in Q4 2020. 5 funds tracked by Wall St. Rank hold IEAWW as of Q1 2022.

Jane Street reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Jane Street sold 10,749 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2022, an estimated $15K.
Jane Street first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2020 and held it in 2 quarters.
Jane Street's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $45K in Q4 2020.
5 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.