CSS LLC’s AEA-Bridges Impact Corp. IMPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,945
| Closed | -$1.02M | – | 1138 |
|
|
2022
Q1 | $1.02M | Buy |
102,945
+24,439
| +31% | +$242K | 0.04% | 346 |
|
|
2021
Q4 | $784K | Sell |
78,506
-105,519
| -57% | -$1.05M | 0.03% | 406 |
|
|
2021
Q3 | $1.8M | Buy |
184,025
+5,922
| +3% | +$57.9K | 0.08% | 208 |
|
|
2021
Q2 | $1.74M | Sell |
178,103
-25,124
| -12% | -$245K | 0.07% | 209 |
|
|
2021
Q1 | $2M | Sell |
203,227
-103,720
| -34% | -$1.02M | 0.08% | 195 |
|
|
2020
Q4 | $3.1M | Buy |
+306,947
| New | +$3.1M | 0.12% | 102 |
|