Purchases and Sales Made in Q1 2021 in Infrastructure & Energy Altern (IEAWW)
This table provides information about the institutional ownership of Infrastructure & Energy Altern (IEAWW) during Q1 2021. The information is specifically focused on institutions that hold shares of INFRASTRUCTURE & ENERGY ALTERN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.63M+ 129.02% |
N/A
|
2.9M
$4.78M
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
410K+ 60.4% |
N/A
|
1.09M
$1.8M
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
391K+ 38.51% |
N/A
|
1.41M
$2.32M
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
57.8KNew |
N/A
|
57.8K
$95.4K
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.4K+ 276.87% |
N/A
|
26.4K
$43.6K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
50New |
N/A
|
50
$82.5
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-18KClosed |
N/A
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-73.3KClosed |
N/A
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-187KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-343KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-1.2MClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-2.15MClosed |
N/A
|
0
$0
|