Aventail Capital Group’s AEA-Bridges Impact Corp Units IMPX.U Stock Holding History

Aventail Capital Group’s Portfolio IMPX.U Stock Details IMPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$357K	–	65
2021 Q2	$357K	Hold	35,000	–	–	0.14%	37
2021 Q1	$359K	Buy	35,000 +10,000	+40%	+$113K	0.16%	37
2020 Q4	$271K	Buy	+25,000	New	+$256K	0.14%	44

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Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return