EAM
IMPX.WS

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

Exos Asset 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
2021
Q3 		– Sell
-20,000
Closed -$19K – 876
2021
Q2 		$19K Hold
20,000
– – 0.01% 706
2021
Q1 		$18K Hold
20,000
– – 0.01% 339
2020
Q4 		$31K Buy
+20,000
New +$24.7K 0.05% 185

Other funds holding IMPX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Exos Asset Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2021, closing a stake of 20,000 shares — an estimated $19K sold.

Exos Asset Management first reported a position in IMPX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $31K in Q4 2020. 36 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2021.

  • Exos Asset Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 20,000 AEA-Bridges Impact Corp Warrants shares in Q3 2021, an estimated $19K.
  • Exos Asset Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's AEA-Bridges Impact Corp Warrants position peaked at $31K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2021.

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