D.E. Shaw & Co’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,585,014
| Closed | -$15.7M | – | 4383 |
|
2022
Q2 | $15.7M | Hold |
1,585,014
| – | – | 0.02% | 728 |
|
2022
Q1 | $15.7M | Buy |
1,585,014
+75,000
| +5% | +$743K | 0.01% | 823 |
|
2021
Q4 | $15.1M | Buy |
1,510,014
+367,262
| +32% | +$3.67M | 0.01% | 857 |
|
2021
Q3 | $11.2M | Buy |
1,142,752
+513,767
| +82% | +$5.02M | 0.01% | 978 |
|
2021
Q2 | $6.13M | Buy |
628,985
+373,452
| +146% | +$3.64M | 0.01% | 1331 |
|
2021
Q1 | $2.51M | Buy |
+255,533
| New | +$2.51M | ﹤0.01% | 1721 |
|