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

Walleye Capital’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 Q4	–	Sell	-62,859	Closed	-$115K	–	4106
2022 Q3	$115K	Buy	+62,859	New	+$99.1K	﹤0.01%	2370
2021 Q4	–	Sell	-1,531,018	Closed	-$1.81K	–	2453
2021 Q3	$1.81K	Buy	1,531,018 +125,557	+9%	+$211K	0.05%	244
2021 Q2	$3.02K	Hold	1,405,461	–	–	0.1%	168
2021 Q1	$4.83K	Buy	1,405,461 +390,770	+39%	+$1.57M	0.28%	50
2020 Q4	$2.91K	Buy	+1,014,691	New	+$1.33M	0.19%	82

Walleye Capital's IEAWW Position: Q4 2022 in Review

Walleye Capital sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2022, closing a stake of 62,859 shares — an estimated $115K sold.

Walleye Capital first reported a position in IEAWW in Q4 2020 and held it in 5 quarters. The position peaked at $115K in Q3 2022. 0 funds tracked by Wall St. Rank hold IEAWW as of Q4 2022.

Walleye Capital reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 62,859 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2022, an estimated $115K.
Walleye Capital first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Walleye Capital's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $115K in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.