Equitec Proprietary Markets’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$11K | – | 335 |
|
|
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 | – | 336 |
|
|
2021
Q2 | $19K | Buy |
+20,000
| New | +$17.9K | 0.01% | 216 |
|