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

Atalaya Capital Management’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	-100,000	Closed	-$38K	–	454
2022 Q2	$38K	Hold	100,000	–	–	﹤0.01%	230
2022 Q1	$79K	Hold	100,000	–	–	0.01%	262
2021 Q4	$114K	Hold	100,000	–	–	0.01%	268
2021 Q3	$65K	Hold	100,000	–	–	0.01%	237
2021 Q2	$96K	Hold	100,000	–	–	0.02%	218
2021 Q1	$90K	Hold	100,000	–	–	0.02%	194
2020 Q4	$154K	Buy	+100,000	New	+$124K	0.06%	54

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

Atalaya Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 100,000 shares — an estimated $38K sold.

Atalaya Capital Management first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $154K in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Atalaya Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $38K.
Atalaya Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
Atalaya Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $154K in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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