Jeff Yass’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Jeff Yass’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 Q3	–	Sell	-26,847	Closed	-$28K	–	14690
2022 Q2	$28K	Buy	26,847 +10,754	+67%	+$18K	﹤0.01%	12265
2022 Q1	$34K	Sell	16,093 -3,195	-17%	-$5.88K	﹤0.01%	12468
2021 Q4	$27K	Buy	+19,288	New	+$24.3K	﹤0.01%	12768
2020 Q2	–	Sell	-25,048	Closed	-$2K	–	11243
2020 Q1	$2K	Buy	+25,048	New	+$1.64K	﹤0.01%	10128

Other funds holding IEAWW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's IEAWW Position: Q3 2022 in Review

Jeff Yass sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q3 2022, closing a stake of 26,847 shares — an estimated $28K sold.

Jeff Yass first reported a position in IEAWW in Q1 2020 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 8 funds tracked by Wall St. Rank hold IEAWW as of Q3 2022.

Jeff Yass reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 26,847 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q3 2022, an estimated $28K.
Jeff Yass first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2020 and held it in 4 quarters.
Jeff Yass's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $34K in Q1 2022.
8 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.