Black Diamond Financial’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
-11,500
Closed -$4K 117
2022
Q2
$4K Hold
11,500
﹤0.01% 113
2022
Q1
$9K Hold
11,500
﹤0.01% 126
2021
Q4
$13K Hold
11,500
﹤0.01% 96
2021
Q3
$7K Hold
11,500
﹤0.01% 77
2021
Q2
$11K Hold
11,500
﹤0.01% 86
2021
Q1
$10K Buy
+11,500
New +$18.7K ﹤0.01% 85

Black Diamond Financial's IMPX.WS Position: Q3 2022 in Review

Black Diamond Financial sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 11,500 shares — an estimated $4K sold.

Black Diamond Financial first reported a position in IMPX.WS in Q1 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

  • Black Diamond Financial reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Black Diamond Financial sold 11,500 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $4K.
  • Black Diamond Financial first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 6 quarters.
  • Black Diamond Financial's AEA-Bridges Impact Corp Warrants position peaked at $13K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Black Diamond Financial's 13F filing for Q3 2022, filed 9 Nov 2022.