ACG
IMPX.U

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

Other funds holding IMPX.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Aventail Capital Group's IMPX.U Position: Q3 2021 in Review

Aventail Capital Group sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q3 2021, closing a stake of 35,000 shares — an estimated $357K sold.

Aventail Capital Group first reported a position in IMPX.U in Q4 2020 and held it in 3 quarters. The position peaked at $359K in Q1 2021. 19 funds tracked by Wall St. Rank hold IMPX.U as of Q3 2021.

  • Aventail Capital Group reported no remaining AEA-Bridges Impact Corp Units position as of Q3 2021 after selling out during the quarter.
  • Aventail Capital Group sold 35,000 AEA-Bridges Impact Corp Units shares in Q3 2021, an estimated $357K.
  • Aventail Capital Group first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 3 quarters.
  • Aventail Capital Group's AEA-Bridges Impact Corp Units position peaked at $359K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q3 2021.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.