Centiva Capital’s AEA-Bridges Impact Corp IMPX Stock Holding History

Centiva Capital’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	-242,596	Closed	-$2.41M	–	2020
2022 Q2	$2.41M	Buy	+242,596	New	+$2.41M	0.06%	316
2021 Q4	–	Sell	-19,484	Closed	-$191K	–	1646
2021 Q3	$191K	Hold	19,484	–	–	0.01%	941
2021 Q2	$190K	Sell	19,484 -10,516	-35%	-$103K	﹤0.01%	1233
2021 Q1	$295K	Sell	30,000 -31,000	-51%	-$324K	0.01%	792
2020 Q4	$616K	Buy	+61,000	New	+$611K	0.02%	392

Centiva Capital's IMPX Position: Q3 2022 in Review

Centiva Capital sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 242,596 shares — an estimated $2.41M sold.

Centiva Capital first reported a position in IMPX in Q4 2020 and held it in 5 quarters. The position peaked at $2.41M in Q2 2022. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Centiva Capital reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 242,596 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $2.41M.
Centiva Capital first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 5 quarters.
Centiva Capital's AEA-Bridges Impact Corp position peaked at $2.41M in Q2 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.