BCM
IMPX.WS

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

Beryl 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
2021
Q2 		– Sell
-319,143
Closed -$287K – 261
2021
Q1 		$287K Buy
+319,143
New +$520K 0.04% 160

Other funds holding IMPX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Beryl Capital Management's IMPX.WS Position: Q2 2021 in Review

Beryl Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q2 2021, closing a stake of 319,143 shares — an estimated $287K sold.

Beryl Capital Management first reported a position in IMPX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $287K in Q1 2021. 44 funds tracked by Wall St. Rank hold IMPX.WS as of Q2 2021.

  • Beryl Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 319,143 AEA-Bridges Impact Corp Warrants shares in Q2 2021, an estimated $287K.
  • Beryl Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $287K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.