Polar Asset Management Partners’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Polar Asset Management Partners’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	-623,198	Closed	-$542K	–	422
2018 Q1	$542K	Buy	+623,198	New	+$545K	0.01%	282

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

Polar Asset Management Partners's IEAWW Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q2 2018, closing a stake of 623,198 shares — an estimated $542K sold.

Polar Asset Management Partners first reported a position in IEAWW in Q1 2018 and held it in 1 quarter. The position peaked at $542K in Q1 2018. 4 funds tracked by Wall St. Rank hold IEAWW as of Q2 2018.

Polar Asset Management Partners reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 623,198 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q2 2018, an estimated $542K.
Polar Asset Management Partners first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2018 and held it in 1 quarter.
Polar Asset Management Partners's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $542K in Q1 2018.
4 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.