Context Capital Management’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
Q1 | – | Sell |
-154,876
| Closed | -$1.55M | – | 930 |
|
|
2021
Q4 | $1.55M | Sell |
154,876
-20,000
| -11% | -$200K | 0.12% | 226 |
|
|
2021
Q3 | $1.71M | Buy |
174,876
+12,397
| +8% | +$121K | 0.17% | 157 |
|
|
2021
Q2 | $1.58M | Hold |
162,479
| – | – | 0.15% | 165 |
|
|
2021
Q1 | $1.6M | Sell |
162,479
-57,598
| -26% | -$566K | 0.16% | 161 |
|
|
2020
Q4 | $2.22M | Buy |
+220,077
| New | +$2.22M | 0.3% | 100 |
|