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

CSS LLC’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 Q2	–	Sell	-83,833	Closed	-$66K	–	1398
2022 Q1	$66K	Buy	83,833 +16,000	+24%	+$13K	﹤0.01%	984
2021 Q4	$77K	Buy	67,833 +20,416	+43%	+$17.5K	﹤0.01%	1051
2021 Q3	$31K	Buy	+47,417	New	+$40K	﹤0.01%	1106

Other funds holding IMPX.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC's IMPX.WS Position: Q2 2022 in Review

CSS LLC sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q2 2022, closing a stake of 83,833 shares — an estimated $66K sold.

CSS LLC first reported a position in IMPX.WS in Q3 2021 and held it in 3 quarters. The position peaked at $77K in Q4 2021. 34 funds tracked by Wall St. Rank hold IMPX.WS as of Q2 2022.

CSS LLC reported no remaining AEA-Bridges Impact Corp Warrants position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 83,833 AEA-Bridges Impact Corp Warrants shares in Q2 2022, an estimated $66K.
CSS LLC first reported a position in AEA-Bridges Impact Corp Warrants in Q3 2021 and held it in 3 quarters.
CSS LLC's AEA-Bridges Impact Corp Warrants position peaked at $77K in Q4 2021.
34 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q2 2022.

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