Cowen and Company’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Cowen and Company’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 Q3	–	Sell	-1,347,558	Closed	-$512K	–	847
2022 Q2	$512K	Buy	1,347,558 +614,519	+84%	+$370K	0.05%	138
2022 Q1	$580K	Buy	733,039 +436,963	+148%	+$355K	0.06%	140
2021 Q4	$336K	Sell	296,076 -117,792	-28%	-$101K	0.03%	259
2021 Q3	$270K	Buy	413,868 +179,000	+76%	+$151K	0.01%	233
2021 Q2	$225K	Sell	234,868 -119,862	-34%	-$107K	0.01%	268
2021 Q1	$319K	Buy	354,730 +329,730	+1,319%	+$537K	0.02%	227
2020 Q4	$39K	Buy	+25,000	New	+$30.9K	﹤0.01%	295

Cowen and Company's IMPX.WS Position: Q3 2022 in Review

Cowen and Company sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 1,347,558 shares — an estimated $512K sold.

Cowen and Company first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $580K in Q1 2022. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Cowen and Company reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 1,347,558 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $512K.
Cowen and Company first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
Cowen and Company's AEA-Bridges Impact Corp Warrants position peaked at $580K in Q1 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.