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	-1,406,908	Closed	-$14M	–	732
2022 Q2	$14M	Hold	1,406,908	–	–	0.76%	24
2022 Q1	$13.9M	Hold	1,406,908	–	–	0.7%	28
2021 Q4	$14M	Sell	1,406,908 -100,000	-7%	-$986K	0.7%	26
2021 Q3	$14.7M	Hold	1,506,908	–	–	0.83%	23
2021 Q2	$14.7M	Hold	1,506,908	–	–	0.82%	22
2021 Q1	$14.8M	Hold	1,506,908	–	–	0.86%	19
2020 Q4	$15.2M	Buy	+1,506,908	New	+$15.1M	0.93%	19

Castle Creek Arbitrage's IMPX Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 1,406,908 shares — an estimated $14M sold.

Castle Creek Arbitrage first reported a position in IMPX in Q4 2020 and held it in 7 quarters. The position peaked at $15.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Castle Creek Arbitrage reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,406,908 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $14M.
Castle Creek Arbitrage first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's AEA-Bridges Impact Corp position peaked at $15.2M in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.