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

Periscope Capital’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
2018 Q2	–	Sell	-100,900	Closed	-$88K	–	172
2018 Q1	$88K	Buy	+100,900	New	+$88.3K	0.02%	121

Other funds holding IEAWW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's IEAWW Position: Q2 2018 in Review

Periscope Capital sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q2 2018, closing a stake of 100,900 shares — an estimated $88K sold.

Periscope Capital first reported a position in IEAWW in Q1 2018 and held it in 1 quarter. The position peaked at $88K in Q1 2018. 4 funds tracked by Wall St. Rank hold IEAWW as of Q2 2018.

Periscope Capital reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Periscope Capital sold 100,900 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q2 2018, an estimated $88K.
Periscope Capital first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2018 and held it in 1 quarter.
Periscope Capital's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $88K in Q1 2018.
4 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.