CCA
IMPX

Castle Creek Arbitrage’s AEA-Bridges Impact Corp IMPX Stock Holding History

Castle Creek Arbitrage’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
2022
Q3 		– Sell
2022
Q2 		$14M Hold
2022
Q1 		$13.9M Hold
2021
Q4 		$14M Sell
2021
Q3 		$14.7M Hold
2021
Q2 		$14.7M Hold
2021
Q1 		$14.8M Hold
2020
Q4 		$15.2M Buy