CAAS Capital Management’s AEA-Bridges Impact Corp Warrants 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,200	Closed	-$20K	–	1060
2022 Q2	$20K	Buy	+52,200	New	+$31.5K	﹤0.01%	781
2022 Q1	–	Sell	-52,200	Closed	-$59K	–	1072
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

CAAS Capital Management's IMPX.WS Position: Q3 2022 in Review

CAAS Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 52,200 shares — an estimated $20K sold.

CAAS Capital Management first reported a position in IMPX.WS in Q2 2021 and held it in 4 quarters. The position peaked at $96K in Q2 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

CAAS Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 52,200 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $20K.
CAAS Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q2 2021 and held it in 4 quarters.
CAAS Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $96K in Q2 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.