Atalaya Capital Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History
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 | 0.07% | 54 |
|