Cowen and Company’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,347,558
| Closed | -$512K | – | 771 |
|
|
2022
Q2 | $512K | Buy |
1,347,558
+614,519
| +84% | +$233K | 0.05% | 126 |
|
|
2022
Q1 | $580K | Buy |
733,039
+436,963
| +148% | +$346K | 0.06% | 126 |
|
|
2021
Q4 | $336K | Sell |
296,076
-117,792
| -28% | -$134K | 0.03% | 234 |
|
|
2021
Q3 | $270K | Buy |
413,868
+179,000
| +76% | +$117K | 0.01% | 201 |
|
|
2021
Q2 | $225K | Sell |
234,868
-119,862
| -34% | -$115K | 0.01% | 231 |
|
|
2021
Q1 | $319K | Buy |
354,730
+329,730
| +1,319% | +$297K | 0.02% | 202 |
|
|
2020
Q4 | $39K | Buy |
+25,000
| New | +$39K | ﹤0.01% | 202 |
|