DCP
IMPX.WS

Diameter Capital Partners’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-100,000
Closed -$114K – 174
2021
Q4 		$114K Buy
+100,000
New +$85.6K 0.01% 134

Other funds holding IMPX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Diameter Capital Partners's IMPX.WS Position: Q1 2022 in Review

Diameter Capital Partners sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q1 2022, closing a stake of 100,000 shares — an estimated $114K sold.

Diameter Capital Partners first reported a position in IMPX.WS in Q4 2021 and held it in 1 quarter. The position peaked at $114K in Q4 2021. 34 funds tracked by Wall St. Rank hold IMPX.WS as of Q1 2022.

  • Diameter Capital Partners reported no remaining AEA-Bridges Impact Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 100,000 AEA-Bridges Impact Corp Warrants shares in Q1 2022, an estimated $114K.
  • Diameter Capital Partners first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's AEA-Bridges Impact Corp Warrants position peaked at $114K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.