Warberg Asset Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Warberg Asset Management’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
2021 Q4	–	Sell	-1,278,607	Closed	-$1.51M	–	244
2021 Q3	$1.51M	Buy	1,278,607 +153,519	+14%	+$258K	0.24%	61
2021 Q2	$2.42M	Buy	1,125,088 +35,412	+3%	+$75.1K	0.47%	44
2021 Q1	$3.7M	Buy	1,089,676 +410,345	+60%	+$1.65M	1.23%	22
2020 Q4	$804K	Buy	+679,331	New	+$888K	0.2%	58

Other funds holding IEAWW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's IEAWW Position: Q4 2021 in Review

Warberg Asset Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q4 2021, closing a stake of 1,278,607 shares — an estimated $1.51M sold.

Warberg Asset Management first reported a position in IEAWW in Q4 2020 and held it in 4 quarters. The position peaked at $3.7M in Q1 2021. 6 funds tracked by Wall St. Rank hold IEAWW as of Q4 2021.

Warberg Asset Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 1,278,607 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q4 2021, an estimated $1.51M.
Warberg Asset Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Warberg Asset Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $3.7M in Q1 2021.
6 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.