Wittenberg Investment Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Wittenberg Investment 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
2020 Q3	–	Sell	-33,429	Closed	-$4K	–	74
2020 Q2	$4K	Hold	33,429	–	–	﹤0.01%	73
2020 Q1	$2K	Hold	33,429	–	–	﹤0.01%	75
2019 Q4	$3K	Hold	33,429	–	–	﹤0.01%	81
2019 Q3	$1K	Hold	33,429	–	–	﹤0.01%	77
2019 Q2	$1K	Sell	33,429 -600	-2%	-$148	﹤0.01%	80
2019 Q1	$15K	Buy	34,029 +12,000	+54%	+$8.66K	0.01%	79
2018 Q4	$20K	Buy	+22,029	New	+$26.8K	0.01%	80

Other funds holding IEAWW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Wittenberg Investment Management's IEAWW Position: Q3 2020 in Review

Wittenberg Investment Management sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q3 2020, closing a stake of 33,429 shares — an estimated $4K sold.

Wittenberg Investment Management first reported a position in IEAWW in Q4 2018 and held it in 7 quarters. The position peaked at $20K in Q4 2018. 12 funds tracked by Wall St. Rank hold IEAWW as of Q3 2020.

Wittenberg Investment Management reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
Wittenberg Investment Management sold 33,429 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q3 2020, an estimated $4K.
Wittenberg Investment Management first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q4 2018 and held it in 7 quarters.
Wittenberg Investment Management's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $20K in Q4 2018.
12 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q3 2020.

Based on Wittenberg Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.