Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
8 hedge funds and large institutions have $6.17M invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
38% less capital invested
Capital invested by funds: $9.92M → $6.17M (-$3.75M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$853K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$258K |
| 3 |
Walleye Capital
New York
|
+$211K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$108K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$22K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $4.03M | +$853K | +507,202 | +17% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $1.51M | +$258K | +153,519 | +14% |
|
3
Goldman Sachs
New York
| $405K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $86K | -$108K | -63,959 | -47% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $78K | +$50.8K | +30,208 | +82% |
|
|
OC
6
Oppenheimer & Co
New York
| $30K | – | – | – |
|
7
Morgan Stanley
New York
| $29K | – | – | – |
|
|
8
Walleye Capital
New York
| $1.81K | +$211K | +125,557 | +9% |
|
|
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$22K | -10,000 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$10K | -4,626 | Closed |
|
IEAWW Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q3 2021, worth a combined $6.17M — down 38% from $9.92M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IEAWW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $853K. The largest seller was Boothbay Fund Management, cutting an estimated $108K.
- 8 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $6.17M of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q3 2021, down 38% quarter-over-quarter.
- 0 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q3 2021 was Ionic Capital Management, an estimated $853K added.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q3 2021 was Boothbay Fund Management, an estimated $108K sold.
Based on aggregated 13F filings for Q3 2021.