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

Dryden Capital’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 Q3	–	Sell	-397,808	Closed	-$165K	–	64
2022 Q2	$165K	Hold	397,808	–	–	0.11%	27
2022 Q1	$315K	Buy	397,808 +42,500	+12%	+$34.5K	0.2%	27
2021 Q4	$403K	Buy	+355,308	New	+$304K	0.29%	26

Dryden Capital's IMPX.WS Position: Q3 2022 in Review

Dryden Capital sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 397,808 shares — an estimated $165K sold.

Dryden Capital first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $403K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Dryden Capital reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Dryden Capital sold 397,808 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $165K.
Dryden Capital first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
Dryden Capital's AEA-Bridges Impact Corp Warrants position peaked at $403K in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Dryden Capital's 13F filing for Q3 2022, filed 14 Nov 2022.