Centiva Capital’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,596
| Closed | -$2.41M | – | 1455 |
|
|
2022
Q2 | $2.41M | Buy |
+242,596
| New | +$2.41M | 0.06% | 181 |
|
|
2021
Q4 | – | Sell |
-19,484
| Closed | -$191K | – | 1215 |
|
|
2021
Q3 | $191K | Hold |
19,484
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $190K | Sell |
19,484
-10,516
| -35% | -$103K | ﹤0.01% | 924 |
|
|
2021
Q1 | $295K | Sell |
30,000
-31,000
| -51% | -$305K | 0.01% | 592 |
|
|
2020
Q4 | $616K | Buy |
+61,000
| New | +$616K | 0.02% | 250 |
|