SM
IEAWW

SG3 Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

SG3 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
2021
Q1 		– Sell
-187,000
Closed -$537K – 1566
2020
Q4 		$537K Buy
+187,000
New +$245K 0.01% 715

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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's IEAWW Position: Q1 2021 in Review

SG3 Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2021, closing a stake of 187,000 shares — an estimated $537K sold.

SG3 Management first reported a position in IEAWW in Q4 2020 and held it in 1 quarter. The position peaked at $537K in Q4 2020. 10 funds tracked by Wall St. Rank hold IEAWW as of Q1 2021.

  • SG3 Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 187,000 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2021, an estimated $537K.
  • SG3 Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • SG3 Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $537K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.