Bluefin Capital Management’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,865
Closed -$8K 503
2022
Q2
$8K Sell
20,865
-26,514
-56% -$10.2K ﹤0.01% 280
2022
Q1
$37K Sell
47,379
-2,971
-6% -$2.32K ﹤0.01% 296
2021
Q4
$57K Buy
+50,350
New +$57K ﹤0.01% 508