CCM
IMPX.WS

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

Context Capital Management’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.56K ﹤0.01% 419
2021
Q2 		$65K Hold
67,538
– – 0.01% 455
2021
Q1 		$61K Sell
67,538
-50,000
-43% -$81.4K 0.01% 417
2020
Q4 		$181K Buy
+117,538
New +$145K 0.02% 206

Other funds holding IMPX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

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

Context Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q1 2022, closing a stake of 65,688 shares — an estimated $75K sold.

Context Capital Management first reported a position in IMPX.WS in Q4 2020 and held it in 5 quarters. The position peaked at $181K in Q4 2020. 34 funds tracked by Wall St. Rank hold IMPX.WS as of Q1 2022.

  • Context Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 65,688 AEA-Bridges Impact Corp Warrants shares in Q1 2022, an estimated $75K.
  • Context Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 5 quarters.
  • Context Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $181K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q1 2022.

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