Adage Capital Partners
IMPX

Adage Capital Partners’s AEA-Bridges Impact Corp IMPX Stock Holding History

Adage Capital Partners’s Portfolio IMPX Stock Details IMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$4.45M ﹤0.01% 930
2021
Q4 		$5.68M Sell
568,462
-1,789,078
-76% -$17.6M 0.01% 802
2021
Q3 		$23.1M Hold
2,357,540
– – 0.05% 400
2021
Q2 		$23M Sell
2,357,540
-74,769
-3% -$734K 0.05% 414
2021
Q1 		$23.9M Sell
2,432,309
-1,167,691
-32% -$12.2M 0.05% 387
2020
Q4 		$36.4M Buy
+3,600,000
New +$36M 0.08% 280

Adage Capital Partners's IMPX Position: Q3 2022 in Review

Adage Capital Partners sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 117,662 shares — an estimated $1.17M sold.

Adage Capital Partners first reported a position in IMPX in Q4 2020 and held it in 7 quarters. The position peaked at $36.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

  • Adage Capital Partners reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 117,662 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $1.17M.
  • Adage Capital Partners first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 7 quarters.
  • Adage Capital Partners's AEA-Bridges Impact Corp position peaked at $36.4M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.