UBS Group AG - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 6 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$17,000
+112.5%
9,293
+16.6%
0.00%
Q2 2022$8,000
-46.7%
7,973
+15.6%
0.00%
Q1 2022$15,000
+87.5%
6,900
+22.3%
0.00%
Q4 2021$8,000
-20.0%
5,641
+21.9%
0.00%
Q2 2021$10,000
+25.0%
4,626
-92.5%
0.00%
Q2 2020$8,00061,714
+973.5%
0.00%
Q4 2019$05,749
+2774.5%
0.00%
Q2 2019$0
-100.0%
200
-96.5%
0.00%
Q4 2018$5,0005,7000.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q2 2022
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 4,294,384$12,326,0001.04%
ARDSLEY ADVISORY PARTNERS LP 1,199,327$3,778,0000.62%
Ionic Capital Management LLC 1,264,127$3,628,0000.51%
Warberg Asset Management LLC 679,331$804,0000.20%
Walleye Capital LLC 1,014,691$2,912,0000.20%
AQR Arbitrage LLC 343,006$984,0000.04%
Foresight Wealth Management, LLC 20,050$58,0000.02%
SG3 Management, LLC 187,000$537,0000.01%
Virtu Financial LLC 12,042$35,0000.00%
Wealthcare Advisory Partners LLC 10,000$29,0000.00%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders