WAM
IEAWW
Warberg Asset Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,278,607
| Closed | -$1.51M | – | 238 |
|
|
2021
Q3 | $1.51M | Buy |
1,278,607
+153,519
| +14% | +$181K | 0.24% | 49 |
|
|
2021
Q2 | $2.42M | Buy |
1,125,088
+35,412
| +3% | +$76.1K | 0.47% | 38 |
|
|
2021
Q1 | $3.7M | Buy |
1,089,676
+410,345
| +60% | +$1.39M | 1.23% | 21 |
|
|
2020
Q4 | $804K | Buy |
+679,331
| New | +$804K | 0.2% | 33 |
|