Atalaya Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-400,000
| Closed | -$3.97M | – | 453 |
|
2022
Q2 | $3.97M | Hold |
400,000
| – | – | 0.47% | 71 |
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | 0.42% | 71 |
|
2021
Q4 | $4M | Buy |
400,000
+200,000
| +100% | +$2M | 0.39% | 69 |
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.3% | 73 |
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.51% | 64 |
|
2021
Q1 | $1.96M | Hold |
200,000
| – | – | 0.41% | 69 |
|
2020
Q4 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.74% | 17 |
|