AA
IMPX

AQR Arbitrage’s AEA-Bridges Impact Corp IMPX Stock Holding History

AQR Arbitrage’s Portfolio IMPX Stock Details IMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,199
Closed -$882K – 1413
2021
Q3 		$882K Sell
90,199
-35,000
-28% -$341K 0.03% 494
2021
Q2 		$1.22M Buy
125,199
+45,199
+56% +$443K 0.03% 400
2021
Q1 		$786K Sell
80,000
-70,000
-47% -$733K 0.03% 444
2020
Q4 		$1.51M Buy
+150,000
New +$1.5M 0.05% 325

Other funds holding IMPX

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AQR Arbitrage's IMPX Position: Q4 2021 in Review

AQR Arbitrage sold out of AEA-Bridges Impact Corp (IMPX) in Q4 2021, closing a stake of 90,199 shares — an estimated $882K sold.

AQR Arbitrage first reported a position in IMPX in Q4 2020 and held it in 4 quarters. The position peaked at $1.51M in Q4 2020. 73 funds tracked by Wall St. Rank hold IMPX as of Q4 2021.

  • AQR Arbitrage reported no remaining AEA-Bridges Impact Corp position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 90,199 AEA-Bridges Impact Corp shares in Q4 2021, an estimated $882K.
  • AQR Arbitrage first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 4 quarters.
  • AQR Arbitrage's AEA-Bridges Impact Corp position peaked at $1.51M in Q4 2020.
  • 73 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.