EAM
IMPX

Exos Asset Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Exos Asset Management’s Portfolio IMPX Stock Details IMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,733
Closed -$124K – 875
2021
Q2 		$124K Buy
12,733
+5,733
+82% +$56.3K 0.06% 319
2021
Q1 		$69K Sell
7,000
-34,500
-83% -$361K 0.05% 284
2020
Q4 		$419K Buy
+41,500
New +$415K 0.69% 63

Other funds holding IMPX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exos Asset Management's IMPX Position: Q3 2021 in Review

Exos Asset Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2021, closing a stake of 12,733 shares — an estimated $124K sold.

Exos Asset Management first reported a position in IMPX in Q4 2020 and held it in 3 quarters. The position peaked at $419K in Q4 2020. 72 funds tracked by Wall St. Rank hold IMPX as of Q3 2021.

  • Exos Asset Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 12,733 AEA-Bridges Impact Corp shares in Q3 2021, an estimated $124K.
  • Exos Asset Management first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's AEA-Bridges Impact Corp position peaked at $419K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.