D.E. Shaw & Co’s AEA-Bridges Impact Corp IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,585,014
| Closed | -$15.7M | – | 5795 |
|
|
2022
Q2 | $15.7M | Hold |
1,585,014
| – | – | 0.03% | 1044 |
|
|
2022
Q1 | $15.7M | Buy |
1,585,014
+75,000
| +5% | +$742K | 0.02% | 1207 |
|
|
2021
Q4 | $15.1M | Buy |
1,510,014
+367,262
| +32% | +$3.62M | 0.02% | 1300 |
|
|
2021
Q3 | $11.2M | Buy |
1,142,752
+513,767
| +82% | +$5.01M | 0.01% | 1436 |
|
|
2021
Q2 | $6.13M | Buy |
628,985
+373,452
| +146% | +$3.66M | 0.01% | 1881 |
|
|
2021
Q1 | $2.51M | Buy |
+255,533
| New | +$2.67M | ﹤0.01% | 2395 |
|