CC
IMPX.U

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

Centiva Capital’s Portfolio IMPX.U Stock Details IMPX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,000
Closed -$217K – 1517
2020
Q4 		$217K Buy
+20,000
New +$204K 0.01% 753

Other funds holding IMPX.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Centiva Capital's IMPX.U Position: Q1 2021 in Review

Centiva Capital sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q1 2021, closing a stake of 20,000 shares — an estimated $217K sold.

Centiva Capital first reported a position in IMPX.U in Q4 2020 and held it in 1 quarter. The position peaked at $217K in Q4 2020. 23 funds tracked by Wall St. Rank hold IMPX.U as of Q1 2021.

  • Centiva Capital reported no remaining AEA-Bridges Impact Corp Units position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 20,000 AEA-Bridges Impact Corp Units shares in Q1 2021, an estimated $217K.
  • Centiva Capital first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's AEA-Bridges Impact Corp Units position peaked at $217K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.