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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return