EC
IMPX.WS

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

EJF 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
2021
Q4 		– Sell
-10,000
Closed -$7K – 369
2021
Q3 		$7K Hold
10,000
– – ﹤0.01% 313
2021
Q2 		$10K Buy
+10,000
New +$8.93K ﹤0.01% 305

Other funds holding IMPX.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

EJF Capital's IMPX.WS Position: Q4 2021 in Review

EJF Capital sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q4 2021, closing a stake of 10,000 shares — an estimated $7K sold.

EJF Capital first reported a position in IMPX.WS in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 48 funds tracked by Wall St. Rank hold IMPX.WS as of Q4 2021.

  • EJF Capital reported no remaining AEA-Bridges Impact Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 10,000 AEA-Bridges Impact Corp Warrants shares in Q4 2021, an estimated $7K.
  • EJF Capital first reported a position in AEA-Bridges Impact Corp Warrants in Q2 2021 and held it in 2 quarters.
  • EJF Capital's AEA-Bridges Impact Corp Warrants position peaked at $10K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.