BOOTHBAY FUND MANAGEMENT, LLC - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 10 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$679,000
+689.5%
370,937
+406.4%
0.02%
+750.0%
Q3 2021$86,000
-70.8%
73,252
-46.6%
0.00%
-77.8%
Q2 2021$295,000
+50.5%
137,211
+137.2%
0.01%
+28.6%
Q1 2021$196,00057,8400.01%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,413,796$4,028,0000.51%
Warberg Asset Management LLC 1,278,607$1,509,0000.24%
Walleye Capital LLC 1,531,018$1,807,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 73,252$86,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 66,860$78,0000.00%
OPPENHEIMER & CO INC 25,000$30,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 35,030$41,0000.00%
GOLDMAN SACHS GROUP INC 343,006$405,0000.00%
MORGAN STANLEY 24,319$29,0000.00%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders