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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,895,092 | $9,826,000 | 1.25% |
| Warberg Asset Management LLC | 1,089,676 | $3,698,000 | 1.23% |
| Walleye Capital LLC | 1,405,461 | $4,835,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,840 | $196,000 | 0.01% |
| Wealthcare Advisory Partners LLC | 10,000 | $34,000 | 0.00% |
| OPPENHEIMER & CO INC | 25,000 | $85,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,426 | $89,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,291 | $4,000 | 0.00% |
| Sowell Financial Services LLC | 50 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |