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

Bluefin 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 Q3	–	Sell	-20,865	Closed	-$8K	–	761
2022 Q2	$8K	Sell	20,865 -26,514	-56%	-$16K	﹤0.01%	507
2022 Q1	$37K	Sell	47,379 -2,971	-6%	-$2.41K	﹤0.01%	490
2021 Q4	$57K	Buy	+50,350	New	+$43.1K	﹤0.01%	675

Bluefin Capital Management's IMPX.WS Position: Q3 2022 in Review

Bluefin Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 20,865 shares — an estimated $8K sold.

Bluefin Capital Management first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Bluefin Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 20,865 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $8K.
Bluefin Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
Bluefin Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $57K in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.