Castle Creek Arbitrage’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.16M | 0.07% | 158 |
|