Adage Capital Partners’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,662
| Closed | -$1.17M | – | 1148 |
|
|
2022
Q2 | $1.17M | Sell |
117,662
-800
| -0.7% | -$7.94K | ﹤0.01% | 915 |
|
|
2022
Q1 | $1.17M | Sell |
118,462
-450,000
| -79% | -$4.46M | ﹤0.01% | 930 |
|
|
2021
Q4 | $5.68M | Sell |
568,462
-1,789,078
| -76% | -$17.9M | 0.01% | 802 |
|
|
2021
Q3 | $23.1M | Hold |
2,357,540
| – | – | 0.05% | 400 |
|
|
2021
Q2 | $23M | Sell |
2,357,540
-74,769
| -3% | -$728K | 0.05% | 414 |
|
|
2021
Q1 | $23.9M | Sell |
2,432,309
-1,167,691
| -32% | -$11.5M | 0.05% | 387 |
|
|
2020
Q4 | $36.4M | Buy |
+3,600,000
| New | +$36.4M | 0.08% | 280 |
|