CAAS Capital Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,200
| Closed | -$20K | – | 1161 |
|
|
2022
Q2 | $20K | Buy |
+52,200
| New | +$31.5K | ﹤0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-52,200
| Closed | -$59K | – | 1250 |
|
|
2021
Q4 | $59K | Hold |
52,200
| – | – | 0.01% | 745 |
|
|
2021
Q3 | $34K | Sell |
52,200
-47,800
| -48% | -$40.3K | ﹤0.01% | 835 |
|
|
2021
Q2 | $96K | Buy |
+100,000
| New | +$89.3K | 0.01% | 940 |
|