Citadel Advisors’s AEA-Bridges Impact Corp IMPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-248,447
Closed -$2.46M 14469
2022
Q2
$2.46M Sell
248,447
-2,283,041
-90% -$22.6M ﹤0.01% 5140
2022
Q1
$25.1M Buy
2,531,488
+2,486,393
+5,514% +$24.6M 0.03% 1730
2021
Q4
$450K Sell
45,095
-4,952
-10% -$48.8K ﹤0.01% 9959
2021
Q3
$489K Buy
50,047
+6,240
+14% +$60.8K ﹤0.01% 9924
2021
Q2
$427K Buy
43,807
+3,394
+8% +$33.3K ﹤0.01% 10414
2021
Q1
$397K Buy
+40,413
New +$423K ﹤0.01% 10197