CSS LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-83,833
Closed -$66K 1139
2022
Q1
$66K Buy
83,833
+16,000
+24% +$12.6K ﹤0.01% 756
2021
Q4
$77K Buy
67,833
+20,416
+43% +$23.2K ﹤0.01% 836
2021
Q3
$31K Buy
+47,417
New +$31K ﹤0.01% 882