Atalaya Capital Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Atalaya Capital Management’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
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%	+$1.97M	0.39%	70
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%	70
2020 Q4	$2.02M	Buy	+200,000	New	+$2M	0.74%	18

Atalaya Capital Management's IMPX Position: Q3 2022 in Review

Atalaya Capital Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.97M sold.

Atalaya Capital Management first reported a position in IMPX in Q4 2020 and held it in 7 quarters. The position peaked at $4M in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Atalaya Capital Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 400,000 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $3.97M.
Atalaya Capital Management first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 7 quarters.
Atalaya Capital Management's AEA-Bridges Impact Corp position peaked at $4M in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.