AllianceBernstein’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
2021 Q3	–	Sell	-245,919	Closed	-$2.4M	–	3369
2021 Q2	$2.4M	Buy	245,919 +14,288	+6%	+$139K	﹤0.01%	2079
2021 Q1	$2.28M	Buy	231,631 +67,487	+41%	+$663K	﹤0.01%	2004
2020 Q4	$1.66M	Buy	+164,144	New	+$1.66M	﹤0.01%	2080