IMPX.WS
Adage Capital Partners’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,700
| Closed | -$74K | – | 1149 |
|
|
2022
Q2 | $74K | Sell |
193,700
-297,350
| -61% | -$114K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $388K | Sell |
491,050
-181,950
| -27% | -$144K | ﹤0.01% | 965 |
|
|
2021
Q4 | $764K | Sell |
673,000
-150,000
| -18% | -$170K | ﹤0.01% | 906 |
|
|
2021
Q3 | $536K | Sell |
823,000
-596,459
| -42% | -$388K | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.36M | Sell |
1,419,459
-255,541
| -15% | -$245K | ﹤0.01% | 890 |
|
|
2021
Q1 | $1.51M | Sell |
1,675,000
-125,000
| -7% | -$113K | ﹤0.01% | 864 |
|
|
2020
Q4 | $2.77M | Buy |
+1,800,000
| New | +$2.77M | 0.01% | 734 |
|