CL
IMPX

CSS LLC’s AEA-Bridges Impact Corp IMPX Stock Holding History

CSS LLC’s Portfolio IMPX Stock Details IMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-102,945
Closed -$1.02M – 1397
2022
Q1 		$1.02M Buy
102,945
+24,439
+31% +$242K 0.04% 431
2021
Q4 		$784K Sell
78,506
-105,519
-57% -$1.04M 0.03% 506
2021
Q3 		$1.8M Buy
184,025
+5,922
+3% +$57.7K 0.08% 270
2021
Q2 		$1.74M Sell
178,103
-25,124
-12% -$247K 0.07% 285
2021
Q1 		$2M Sell
203,227
-103,720
-34% -$1.09M 0.08% 235
2020
Q4 		$3.1M Buy
+306,947
New +$3.07M 0.12% 140

Other funds holding IMPX

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CSS LLC's IMPX Position: Q2 2022 in Review

CSS LLC sold out of AEA-Bridges Impact Corp (IMPX) in Q2 2022, closing a stake of 102,945 shares — an estimated $1.02M sold.

CSS LLC first reported a position in IMPX in Q4 2020 and held it in 6 quarters. The position peaked at $3.1M in Q4 2020. 77 funds tracked by Wall St. Rank hold IMPX as of Q2 2022.

  • CSS LLC reported no remaining AEA-Bridges Impact Corp position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 102,945 AEA-Bridges Impact Corp shares in Q2 2022, an estimated $1.02M.
  • CSS LLC first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 6 quarters.
  • CSS LLC's AEA-Bridges Impact Corp position peaked at $3.1M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.