Dupont Capital Management’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$19K | – | 1853 |
|
|
2022
Q2 | $19K | Hold |
50,000
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q1 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q4 | $57K | Hold |
50,000
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q3 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q2 | $48K | Hold |
50,000
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q4 | $77K | Buy |
+50,000
| New | +$77K | ﹤0.01% | 1225 |
|