INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $67,000 | +109.4% | 36,918 | +15.1% | 0.00% | – |
| Q2 2022 | $32,000 | -28.9% | 32,083 | +50.3% | 0.00% | – |
| Q1 2022 | $45,000 | +15.4% | 21,350 | -25.3% | 0.00% | – |
| Q4 2021 | $39,000 | -50.0% | 28,570 | -57.3% | 0.00% | -100.0% |
| Q3 2021 | $78,000 | 0.0% | 66,860 | +82.4% | 0.00% | 0.0% |
| Q2 2021 | $78,000 | -12.4% | 36,652 | +38.7% | 0.00% | 0.0% |
| Q1 2021 | $89,000 | +345.0% | 26,426 | +276.9% | 0.00% | – |
| Q4 2020 | $20,000 | +1900.0% | 7,012 | +30.3% | 0.00% | – |
| Q3 2020 | $1,000 | – | 5,383 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 4,294,384 | $12,326,000 | 1.04% |
| ARDSLEY ADVISORY PARTNERS LP | 1,199,327 | $3,778,000 | 0.62% |
| Ionic Capital Management LLC | 1,264,127 | $3,628,000 | 0.51% |
| Warberg Asset Management LLC | 679,331 | $804,000 | 0.20% |
| Walleye Capital LLC | 1,014,691 | $2,912,000 | 0.20% |
| AQR Arbitrage LLC | 343,006 | $984,000 | 0.04% |
| Foresight Wealth Management, LLC | 20,050 | $58,000 | 0.02% |
| SG3 Management, LLC | 187,000 | $537,000 | 0.01% |
| Virtu Financial LLC | 12,042 | $35,000 | 0.00% |
| Wealthcare Advisory Partners LLC | 10,000 | $29,000 | 0.00% |