Wealthcare Advisory Partners LLC - INFRA AND ENERGY ALTRNTIVE I ownership

Quarter-by-quarter ownership
Wealthcare Advisory Partners LLC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q2 2021$22,000
-35.3%
10,0000.0%0.00%
-50.0%
Q1 2021$34,000
+17.2%
10,0000.0%0.00%
-33.3%
Q4 2020$29,00010,0000.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q3 2023
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