DCM
IMPX.WS

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

Dupont Capital Management’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
-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 +$61.8K ﹤0.01% 1225

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

Dupont Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 50,000 shares — an estimated $19K sold.

Dupont Capital Management first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $77K in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

  • Dupont Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $19K.
  • Dupont Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
  • Dupont Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $77K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.