Oppenheimer & Co’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-25,000	Closed	-$46K	–	1460
2022 Q3	$46K	Hold	25,000	–	–	﹤0.01%	1329
2022 Q2	$26K	Hold	25,000	–	–	﹤0.01%	1384
2022 Q1	$53K	Hold	25,000	–	–	﹤0.01%	1435
2021 Q4	$35K	Hold	25,000	–	–	﹤0.01%	1474
2021 Q3	$30K	Hold	25,000	–	–	﹤0.01%	1477
2021 Q2	$54K	Hold	25,000	–	–	﹤0.01%	1485
2021 Q1	$85K	Hold	25,000	–	–	﹤0.01%	1407
2020 Q4	$72K	Buy	+25,000	New	+$32.7K	﹤0.01%	1321

Oppenheimer & Co's IEAWW Position: Q4 2022 in Review

Oppenheimer & Co sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2022, closing a stake of 25,000 shares — an estimated $46K sold.

Oppenheimer & Co first reported a position in IEAWW in Q4 2020 and held it in 8 quarters. The position peaked at $85K in Q1 2021. 0 funds tracked by Wall St. Rank hold IEAWW as of Q4 2022.

Oppenheimer & Co reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 25,000 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2022, an estimated $46K.
Oppenheimer & Co first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2020 and held it in 8 quarters.
Oppenheimer & Co's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $85K in Q1 2021.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.