BCM
IMPX.WS

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

Basso 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
Q1 		– Sell
-24,939
Closed -$28K – 724
2021
Q4 		$28K Sell
24,939
-20,000
-45% -$17.1K ﹤0.01% 477
2021
Q3 		$29K Buy
44,939
+1,811
+4% +$1.53K ﹤0.01% 410
2021
Q2 		$41K Hold
43,128
– – 0.01% 407
2021
Q1 		$39K Sell
43,128
-79,461
-65% -$129K 0.01% 315
2020
Q4 		$189K Buy
+122,589
New +$151K 0.05% 136

Other funds holding IMPX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Basso Capital Management's IMPX.WS Position: Q1 2022 in Review

Basso Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q1 2022, closing a stake of 24,939 shares — an estimated $28K sold.

Basso Capital Management first reported a position in IMPX.WS in Q4 2020 and held it in 5 quarters. The position peaked at $189K in Q4 2020. 34 funds tracked by Wall St. Rank hold IMPX.WS as of Q1 2022.

  • Basso Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Basso Capital Management sold 24,939 AEA-Bridges Impact Corp Warrants shares in Q1 2022, an estimated $28K.
  • Basso Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 5 quarters.
  • Basso Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $189K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.