CCM
IMPX

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

Context Capital Management’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
Q1 		– Sell
-154,876
Closed -$1.55M – 930
2021
Q4 		$1.55M Sell
154,876
-20,000
-11% -$197K 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% -$603K 0.16% 161
2020
Q4 		$2.22M Buy
+220,077
New +$2.2M 0.3% 100

Other funds holding IMPX

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Context Capital Management's IMPX Position: Q1 2022 in Review

Context Capital Management sold out of AEA-Bridges Impact Corp (IMPX) in Q1 2022, closing a stake of 154,876 shares — an estimated $1.55M sold.

Context Capital Management first reported a position in IMPX in Q4 2020 and held it in 5 quarters. The position peaked at $2.22M in Q4 2020. 72 funds tracked by Wall St. Rank hold IMPX as of Q1 2022.

  • Context Capital Management reported no remaining AEA-Bridges Impact Corp position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 154,876 AEA-Bridges Impact Corp shares in Q1 2022, an estimated $1.55M.
  • Context Capital Management first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 5 quarters.
  • Context Capital Management's AEA-Bridges Impact Corp position peaked at $2.22M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.