AQR Arbitrage’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 Q4	–	Sell	-90,199	Closed	-$882K	–	1413
2021 Q3	$882K	Sell	90,199 -35,000	-28%	-$342K	0.03%	494
2021 Q2	$1.22M	Buy	125,199 +45,199	+56%	+$440K	0.03%	400
2021 Q1	$786K	Sell	80,000 -70,000	-47%	-$688K	0.03%	444
2020 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.05%	325