AQR Arbitrage’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$270K | 0.01% | 868 |
|