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IEAWW

Infrastructure and Energy Alternatives, Inc. Warrant

Delisted

IEAWW was delisted on the 6th of October, 2022.

8 hedge funds and large institutions have $3.49M invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,470% more capital invested

Capital invested by funds: $222K → $3.49M (+$3.26M)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more funds holding

Funds holding: 58 (+3)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
Closed
1
Calls
$2.84M
Puts
Net Calls
+$2.84M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$2.17M +$45.1K +28,618 New
BFM
2
Boothbay Fund Management
New York
$679K +$585K +370,937 New
Goldman Sachs
3
Goldman Sachs
New York
$229K
RL
4
RPO LLC
Connecticut
$164K +$141K +89,356 New
Walleye Capital
5
Walleye Capital
New York
$115K +$99.1K +62,859 New
WAM
6
Wolverine Asset Management
Illinois
$67K +$7.62K +4,835 +15%
OC
7
Oppenheimer & Co
New York
$46K
UBS Group
8
UBS Group
Switzerland
$17K +$2.08K +1,320 +17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$28K -26,847 Closed

IEAWW Hedge Fund Activity: Q3 2022 in Review

8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q3 2022, worth a combined $3.49M — up 1,470% from $222K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IEAWW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $585K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $28K sold.

  • 8 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q3 2022, up from 5 in Q2 2022.
  • Funds reported $3.49M of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q3 2022, up 1,470% quarter-over-quarter.
  • 4 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q3 2022 was Boothbay Fund Management, an estimated $585K added.
  • The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q3 2022 was Susquehanna International Group, an estimated $28K sold.

Based on aggregated 13F filings for Q3 2022.