CCM
IMPX.WS

CAAS Capital 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

CAAS Capital Management’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-52,200
Closed -$20K – 685
2022
Q2 		$20K Buy
+52,200
New +$20K ﹤0.01% 387
2022
Q1 		– Sell
-52,200
Closed -$59K – 738
2021
Q4 		$59K Hold
52,200
– – ﹤0.01% 325
2021
Q3 		$34K Sell
52,200
-47,800
-48% -$31.1K ﹤0.01% 481
2021
Q2 		$96K Buy
+100,000
New +$96K ﹤0.01% 606