CCM
IMPX

CAAS Capital Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-143,684
Closed -$1.4M – 1290
2021
Q2 		$1.4M Buy
+143,684
New +$1.41M 0.02% 473

Other funds holding IMPX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAAS Capital Management's IMPX Position: Q3 2021 in Review

CAAS Capital Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2021, closing a stake of 143,684 shares — an estimated $1.4M sold.

CAAS Capital Management first reported a position in IMPX in Q2 2021 and held it in 1 quarter. The position peaked at $1.4M in Q2 2021. 72 funds tracked by Wall St. Rank hold IMPX as of Q3 2021.

  • CAAS Capital Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 143,684 AEA-Bridges Impact Corp shares in Q3 2021, an estimated $1.4M.
  • CAAS Capital Management first reported a position in AEA-Bridges Impact Corp in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's AEA-Bridges Impact Corp position peaked at $1.4M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.