Exos Asset Management’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$19K 877
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 +$31K 0.05% 185