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

AQR Arbitrage’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,000	Closed	-$66K	–	1537
2022 Q2	$66K	Hold	175,000	–	–	﹤0.01%	866
2022 Q1	$138K	Hold	175,000	–	–	﹤0.01%	744
2021 Q4	$1.75M	Hold	175,000	–	–	0.04%	455
2021 Q3	$114K	Hold	175,000	–	–	﹤0.01%	795
2021 Q2	$168K	Hold	175,000	–	–	﹤0.01%	790
2021 Q1	$158K	Hold	175,000	–	–	0.01%	795
2020 Q4	$270K	Buy	+175,000	New	+$216K	0.01%	868

AQR Arbitrage's IMPX.WS Position: Q3 2022 in Review

AQR Arbitrage sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 175,000 shares — an estimated $66K sold.

AQR Arbitrage first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.75M in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

AQR Arbitrage reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 175,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $66K.
AQR Arbitrage first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's AEA-Bridges Impact Corp Warrants position peaked at $1.75M in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.