Adage Capital Partners’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,700
| Closed | -$74K | – | 1149 |
|
|
2022
Q2 | $74K | Sell |
193,700
-297,350
| -61% | -$179K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $388K | Sell |
491,050
-181,950
| -27% | -$148K | ﹤0.01% | 965 |
|
|
2021
Q4 | $764K | Sell |
673,000
-150,000
| -18% | -$128K | ﹤0.01% | 906 |
|
|
2021
Q3 | $536K | Sell |
823,000
-596,459
| -42% | -$503K | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.36M | Sell |
1,419,459
-255,541
| -15% | -$228K | ﹤0.01% | 890 |
|
|
2021
Q1 | $1.51M | Sell |
1,675,000
-125,000
| -7% | -$204K | ﹤0.01% | 864 |
|
|
2020
Q4 | $2.77M | Buy |
+1,800,000
| New | +$2.22M | 0.01% | 734 |
|