Rubric Capital Management (New York)’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,810,831
Closed -$22.6M 99
2022
Q2
$22.6M Buy
2,810,831
+943,306
+51% +$7.57M 1.19% 28
2022
Q1
$22.1M Buy
1,867,525
+1,786,238
+2,197% +$21.2M 0.8% 32
2021
Q4
$748K Buy
+81,287
New +$748K 0.04% 66