SCM
IEAWW

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

Silver Capital 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
2018
Q1 		$37K Buy
+63,790
New +$55.8K 0.71% 33

Other funds holding IEAWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Silver Capital Management's IEAWW Position: Q1 2018 in Review

Silver Capital Management opened a new position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2018: 63,790 shares worth $37K. The stake represents 0.71% of the portfolio and ranks #33 among its holdings.

8 funds tracked by Wall St. Rank hold IEAWW as of Q1 2018.

  • Silver Capital Management held 63,790 shares of Infrastructure and Energy Alternatives, Inc. Warrant worth $37K as of Q1 2018.
  • Infrastructure and Energy Alternatives, Inc. Warrant was a new Silver Capital Management position in Q1 2018.
  • Infrastructure and Energy Alternatives, Inc. Warrant made up 0.71% of Silver Capital Management's portfolio in Q1 2018, its #33 holding.
  • 8 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.