UBS Group’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,293
| Closed | -$17K | – | 11983 |
|
|
2022
Q3 | $17K | Buy |
9,293
+1,320
| +17% | +$2.08K | ﹤0.01% | 7666 |
|
|
2022
Q2 | $8K | Buy |
7,973
+1,073
| +16% | +$1.8K | ﹤0.01% | 8426 |
|
|
2022
Q1 | $15K | Buy |
6,900
+1,259
| +22% | +$2.32K | ﹤0.01% | 7900 |
|
|
2021
Q4 | $8K | Buy |
+5,641
| New | +$7.09K | ﹤0.01% | 9114 |
|
|
2021
Q3 | – | Sell |
-4,626
| Closed | -$10K | – | 10526 |
|
|
2021
Q2 | $10K | Buy |
+4,626
| New | +$9.82K | ﹤0.01% | 8093 |
|
|
2020
Q3 | – | Sell |
-61,714
| Closed | -$8K | – | 8618 |
|
|
2020
Q2 | $8K | Buy |
+61,714
| New | +$3.23K | ﹤0.01% | 7175 |
|
|
2020
Q1 | – | Sell |
-5,749
| Closed | – | – | 8598 |
|
|
2019
Q4 | $0 | Buy |
+5,749
| New | +$255 | ﹤0.01% | 8549 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | – | – | 8392 |
|
|
2019
Q2 | $0 | Buy |
+200
| New | +$49 | ﹤0.01% | 8294 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$5K | – | 8352 |
|
|
2018
Q4 | $5K | Buy |
+5,700
| New | +$6.94K | ﹤0.01% | 7581 |
|
UBS Group's IEAWW Position: Q4 2022 in Review
UBS Group sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2022, closing a stake of 9,293 shares — an estimated $17K sold.
UBS Group first reported a position in IEAWW in Q4 2018 and held it in 9 quarters. The position peaked at $17K in Q3 2022. 0 funds tracked by Wall St. Rank hold IEAWW as of Q4 2022.
- UBS Group reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 9,293 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2022, an estimated $17K.
- UBS Group first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2018 and held it in 9 quarters.
- UBS Group's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $17K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.