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

Castle Creek Arbitrage’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	-753,454	Closed	-$271K	–	733
2022 Q2	$271K	Hold	753,454	–	–	0.01%	366
2022 Q1	$596K	Hold	753,454	–	–	0.03%	345
2021 Q4	$855K	Hold	753,454	–	–	0.04%	336
2021 Q3	$489K	Hold	753,454	–	–	0.03%	338
2021 Q2	$723K	Hold	753,454	–	–	0.04%	335
2021 Q1	$678K	Hold	753,454	–	–	0.04%	308
2020 Q4	$1.16M	Buy	+753,454	New	+$931K	0.07%	159

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

Castle Creek Arbitrage sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 753,454 shares — an estimated $271K sold.

Castle Creek Arbitrage first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Castle Creek Arbitrage reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 753,454 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $271K.
Castle Creek Arbitrage first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's AEA-Bridges Impact Corp Warrants position peaked at $1.16M in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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