Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
6 hedge funds and large institutions have $298K invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
95% less capital invested
Capital invested by funds: $6.17M → $298K (-$5.87M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.3K |
| 2 |
Jane Street
New York
|
+$13.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$4.03M |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.51M |
| 3 |
Goldman Sachs
New York
|
-$274K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$86K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $174K | -$274K | -217,864 | -64% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $39K | -$48.2K | -38,290 | -57% |
|
|
OC
3
Oppenheimer & Co
New York
| $35K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $27K | +$24.3K | +19,288 | New |
|
|
5
Jane Street
New York
| $15K | +$13.5K | +10,749 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$7.09K | +5,641 | New |
|
|
ICM
7
Ionic Capital Management
New York
| – | -$4.03M | -3,413,796 | Closed |
|
8
Walleye Capital
New York
| – | -$1.81K | -1,531,018 | Closed |
|
|
WAM
9
Warberg Asset Management
Winnetka,
Illinois
| – | -$1.51M | -1,278,607 | Closed |
|
|
BFM
10
Boothbay Fund Management
New York
| – | -$86K | -73,252 | Closed |
|
11
Morgan Stanley
New York
| – | -$29K | -24,319 | Closed |
|
IEAWW Hedge Fund Activity: Q4 2021 in Review
6 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q4 2021, worth a combined $298K — down 95% from $6.17M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IEAWW and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $24.3K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $4.03M sold.
- 6 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q4 2021, down from 8 in Q3 2021.
- Funds reported $298K of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q4 2021, down 95% quarter-over-quarter.
- 3 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q4 2021 was Susquehanna International Group, an estimated $24.3K added.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q4 2021 was Ionic Capital Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q4 2021.