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

Boothbay Fund Management’s Portfolio IMPX Stock Details IMPX Fund Activity

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	–	2821
2022 Q2	$2.73M	Buy	275,585 +122,091	+80%	+$1.21M	0.07%	416
2022 Q1	$1.52M	Buy	+153,494	New	+$1.52M	0.04%	707

Boothbay Fund Management's IMPX Position: Q3 2022 in Review

Boothbay Fund Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 275,585 shares — an estimated $2.73M sold.

Boothbay Fund Management first reported a position in IMPX in Q1 2022 and held it in 2 quarters. The position peaked at $2.73M in Q2 2022. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Boothbay Fund Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 275,585 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $2.73M.
Boothbay Fund Management first reported a position in AEA-Bridges Impact Corp in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's AEA-Bridges Impact Corp position peaked at $2.73M in Q2 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

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