BFM
IMPX.WS

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

Boothbay Fund 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
-13,724
Closed -$136K – 2822
2022
Q2 		$136K Hold
13,724
– – ﹤0.01% 1905
2022
Q1 		$136K Hold
13,724
– – ﹤0.01% 2026
2021
Q4 		$137K Buy
+13,724
New +$11.7K ﹤0.01% 1636

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

Boothbay Fund Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 13,724 shares — an estimated $136K sold.

Boothbay Fund Management first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $137K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

  • Boothbay Fund Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 13,724 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $136K.
  • Boothbay Fund Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's AEA-Bridges Impact Corp Warrants position peaked at $137K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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