CCA
IMPX
Castle Creek Arbitrage’s AEA-Bridges Impact Corp. IMPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$998K | 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 | +$15.2M | 0.93% | 19 |
|