Scoggin Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Scoggin Management’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
2019 Q4	–	Sell	-417,136	Closed	-$17K	–	78
2019 Q3	$17K	Hold	417,136	–	–	﹤0.01%	68
2019 Q2	$13K	Hold	417,136	–	–	﹤0.01%	63
2019 Q1	$187K	Sell	417,136 -82,864	-17%	-$59.8K	0.04%	54
2018 Q4	$455K	Buy	+500,000	New	+$609K	0.27%	19

Other funds holding IEAWW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

ICM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Scoggin Management's IEAWW Position: Q4 2019 in Review

Scoggin Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2019, closing a stake of 417,136 shares — an estimated $17K sold.

Scoggin Management first reported a position in IEAWW in Q4 2018 and held it in 4 quarters. The position peaked at $455K in Q4 2018. 12 funds tracked by Wall St. Rank hold IEAWW as of Q4 2019.

Scoggin Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Scoggin Management sold 417,136 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2019, an estimated $17K.
Scoggin Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2018 and held it in 4 quarters.
Scoggin Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $455K in Q4 2018.
12 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2019.

Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.