CCM
IMPX.WS

Context Capital Management’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Context Capital Management’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-65,688
Closed -$75K – 931
2021
Q4 		$75K Hold
65,688
– – 0.01% 446
2021
Q3 		$43K Sell
65,688
-1,850
-3% -$1.21K ﹤0.01% 419
2021
Q2 		$65K Hold
67,538
– – 0.01% 455
2021
Q1 		$61K Sell
67,538
-50,000
-43% -$45.2K 0.01% 417
2020
Q4 		$181K Buy
+117,538
New +$181K 0.02% 206