AllianceBernstein’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
-53,292
Closed -$20K 3326
2022
Q2
$20K Buy
53,292
+9,473
+22% +$5.71K ﹤0.01% 3209
2022
Q1
$35K Hold
43,819
﹤0.01% 3199
2021
Q4
$50K Hold
43,819
﹤0.01% 3242
2021
Q3
$29K Buy
+43,819
New +$37K ﹤0.01% 3243

AllianceBernstein's IMPX.WS Position: Q3 2022 in Review

AllianceBernstein sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 53,292 shares — an estimated $20K sold.

AllianceBernstein first reported a position in IMPX.WS in Q3 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

  • AllianceBernstein reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • AllianceBernstein sold 53,292 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $20K.
  • AllianceBernstein first reported a position in AEA-Bridges Impact Corp Warrants in Q3 2021 and held it in 4 quarters.
  • AllianceBernstein's AEA-Bridges Impact Corp Warrants position peaked at $50K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.