BPIM
IMPX
Brant Point Investment Management’s AEA-Bridges Impact Corp. IMPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290,140
| Closed | -$2.88M | – | 90 |
|
|
2022
Q2 | $2.88M | Sell |
290,140
-7,400
| -2% | -$73.4K | 0.43% | 52 |
|
|
2022
Q1 | $2.95M | Sell |
297,540
-162,802
| -35% | -$1.61M | 0.33% | 65 |
|
|
2021
Q4 | $4.6M | Buy |
460,342
+70,000
| +18% | +$699K | 0.72% | 53 |
|
|
2021
Q3 | $3.82M | Hold |
390,342
| – | – | 0.33% | 66 |
|
|
2021
Q2 | $3.8M | Hold |
390,342
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $3.83M | Buy |
390,342
+30,342
| +8% | +$298K | 0.42% | 65 |
|
|
2020
Q4 | $3.64M | Buy |
+360,000
| New | +$3.64M | 0.43% | 62 |
|