Equitec Proprietary Markets’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Equitec Proprietary Markets’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	-30,000	Closed	-$11K	–	322
2022 Q2	$11K	Hold	30,000	–	–	﹤0.01%	185
2022 Q1	$24K	Buy	30,000 +10,000	+50%	+$8.13K	0.01%	138
2021 Q4	$23K	Buy	+20,000	New	+$17.1K	﹤0.01%	316
2021 Q3	–	Sell	-20,000	Closed	-$19K	–	316
2021 Q2	$19K	Buy	+20,000	New	+$17.9K	0.01%	216

Equitec Proprietary Markets's IMPX.WS Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 30,000 shares — an estimated $11K sold.

Equitec Proprietary Markets first reported a position in IMPX.WS in Q2 2021 and held it in 4 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Equitec Proprietary Markets reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 30,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $11K.
Equitec Proprietary Markets first reported a position in AEA-Bridges Impact Corp Warrants in Q2 2021 and held it in 4 quarters.
Equitec Proprietary Markets's AEA-Bridges Impact Corp Warrants position peaked at $24K in Q1 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.