Boothbay Fund 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 %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,724
Closed -$136K 2517
2022
Q2
$136K Hold
13,724
﹤0.01% 1646
2022
Q1
$136K Hold
13,724
﹤0.01% 1641
2021
Q4
$137K Buy
+13,724
New +$137K ﹤0.01% 1470