UBS O'Connor’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

UBS O'Connor’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,872	Closed	-$635K	–	906
2022 Q3	$635K	Buy	+46,872	New	+$609K	0.01%	789
2022 Q1	–	Sell	-24,334	Closed	-$224K	–	781
2021 Q4	$224K	Buy	+24,334	New	+$255K	﹤0.01%	731

UBS O'Connor's IEA Position: Q4 2022 in Review

UBS O'Connor sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 46,872 shares — an estimated $635K sold.

UBS O'Connor first reported a position in IEA in Q4 2021 and held it in 2 quarters. The position peaked at $635K in Q3 2022. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

UBS O'Connor reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 46,872 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $635K.
UBS O'Connor first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
UBS O'Connor's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $635K in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.