INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 12 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $115,000 | -93.6% | 62,859 | -95.9% | 0.00% | -96.1% |
| Q3 2021 | $1,807,000 | -40.2% | 1,531,018 | +8.9% | 0.05% | -50.5% |
| Q2 2021 | $3,022,000 | -37.5% | 1,405,461 | 0.0% | 0.10% | -63.2% |
| Q1 2021 | $4,835,000 | +66.0% | 1,405,461 | +38.5% | 0.28% | +43.6% |
| Q4 2020 | $2,912,000 | – | 1,014,691 | – | 0.20% | – |
Download | ||||||
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% |