CCM
IMPX.U

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

CAAS Capital Management’s Portfolio IMPX.U Stock Details IMPX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$2.05M – 1433
2021
Q1 		$2.05M Hold
200,000
– – 0.02% 588
2020
Q4 		$2.17M Buy
+200,000
New +$2.04M 0.02% 478

Other funds holding IMPX.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

CAAS Capital Management's IMPX.U Position: Q2 2021 in Review

CAAS Capital Management sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.05M sold.

CAAS Capital Management first reported a position in IMPX.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.17M in Q4 2020. 22 funds tracked by Wall St. Rank hold IMPX.U as of Q2 2021.

  • CAAS Capital Management reported no remaining AEA-Bridges Impact Corp Units position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 200,000 AEA-Bridges Impact Corp Units shares in Q2 2021, an estimated $2.05M.
  • CAAS Capital Management first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's AEA-Bridges Impact Corp Units position peaked at $2.17M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.