Royce & Associates’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Royce & Associates’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
2021 Q1	–	Sell	-100,000	Closed	-$287K	–	1085
2020 Q4	$287K	Hold	100,000	–	–	﹤0.01%	944
2020 Q3	$36K	Hold	100,000	–	–	﹤0.01%	978
2020 Q2	$15K	Hold	100,000	–	–	﹤0.01%	1125
2020 Q1	$6K	Hold	100,000	–	–	﹤0.01%	1117
2019 Q4	$8K	Hold	100,000	–	–	﹤0.01%	1100
2019 Q3	$3K	Hold	100,000	–	–	﹤0.01%	1116
2019 Q2	$3K	Hold	100,000	–	–	﹤0.01%	1127
2019 Q1	$45K	Hold	100,000	–	–	﹤0.01%	1049
2018 Q4	$91K	Sell	100,000 -64,900	-39%	-$79.1K	﹤0.01%	1004
2018 Q3	$279K	Buy	164,900 +60,000	+57%	+$85.6K	﹤0.01%	1001
2018 Q2	$100K	Buy	104,900 +94,900	+949%	+$82K	﹤0.01%	1072
2018 Q1	$9K	Buy	+10,000	New	+$8.75K	﹤0.01%	1202

Other funds holding IEAWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates's IEAWW Position: Q1 2021 in Review

Royce & Associates sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2021, closing a stake of 100,000 shares — an estimated $287K sold.

Royce & Associates first reported a position in IEAWW in Q1 2018 and held it in 12 quarters. The position peaked at $287K in Q4 2020. 10 funds tracked by Wall St. Rank hold IEAWW as of Q1 2021.

Royce & Associates reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 100,000 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2021, an estimated $287K.
Royce & Associates first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2018 and held it in 12 quarters.
Royce & Associates's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $287K in Q4 2020.
10 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.