Boothbay Fund Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-275,585
Closed -$2.73M 2903
2022
Q2
$2.73M Buy
275,585
+122,091
+80% +$1.21M 0.09% 416
2022
Q1
$1.52M Buy
+153,494
New +$1.52M 0.05% 707