Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
10 hedge funds and large institutions have $9.92M invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $15.2M → $9.92M (-$5.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$168K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$75.1K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$24.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.82K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $6.25M | +$24.4K | +11,502 | +0.4% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $2.42M | +$75.1K | +35,412 | +3% |
|
3
Goldman Sachs
New York
| $737K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $295K | +$168K | +79,371 | +137% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $78K | +$21.7K | +10,226 | +39% |
|
|
OC
6
Oppenheimer & Co
New York
| $54K | – | – | – |
|
7
Morgan Stanley
New York
| $52K | – | – | – |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $22K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$9.82K | +4,626 | New |
|
10
Walleye Capital
New York
| $3.02K | – | – | – |
|
IEAWW Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q2 2021, worth a combined $9.92M — down 35% from $15.2M a quarter earlier.
Fund positioning in IEAWW was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $168K.
- 10 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $9.92M of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q2 2021, down 35% quarter-over-quarter.
- 1 fund opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q2 2021 was Boothbay Fund Management, an estimated $168K added.
Based on aggregated 13F filings for Q2 2021.