Susquehanna International Group
IEAWW

Susquehanna International Group’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Susquehanna International Group’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
2022
Q3 		– Sell
-26,847
Closed -$28K – 14690
2022
Q2 		$28K Buy
26,847
+10,754
+67% +$18K ﹤0.01% 12265
2022
Q1 		$34K Sell
16,093
-3,195
-17% -$5.88K ﹤0.01% 12468
2021
Q4 		$27K Buy
+19,288
New +$24.3K ﹤0.01% 12768
2020
Q2 		– Sell
-25,048
Closed -$2K – 11243
2020
Q1 		$2K Buy
+25,048
New +$1.64K ﹤0.01% 10128

Other funds holding IEAWW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's IEAWW Position: Q3 2022 in Review

Susquehanna International Group sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q3 2022, closing a stake of 26,847 shares — an estimated $28K sold.

Susquehanna International Group first reported a position in IEAWW in Q1 2020 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 8 funds tracked by Wall St. Rank hold IEAWW as of Q3 2022.

  • Susquehanna International Group reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 26,847 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q3 2022, an estimated $28K.
  • Susquehanna International Group first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2020 and held it in 4 quarters.
  • Susquehanna International Group's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $34K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.