Walleye Capital’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,859
| Closed | -$115K | – | 3065 |
|
|
2022
Q3 | $115K | Buy |
+62,859
| New | +$115K | ﹤0.01% | 1638 |
|
|
2021
Q4 | – | Sell |
-1,531,018
| Closed | -$1.81K | – | 2400 |
|
|
2021
Q3 | $1.81K | Buy |
1,531,018
+125,557
| +9% | +$148 | 0.05% | 231 |
|
|
2021
Q2 | $3.02K | Hold |
1,405,461
| – | – | 0.1% | 159 |
|
|
2021
Q1 | $4.84K | Buy |
1,405,461
+390,770
| +39% | +$1.34K | 0.28% | 44 |
|
|
2020
Q4 | $2.91K | Buy |
+1,014,691
| New | +$2.91K | 0.19% | 73 |
|