Fir Tree Capital Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Fir Tree Capital 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
2022 Q1	–	Sell	-642,380	Closed	-$729K	–	804
2021 Q4	$729K	Hold	642,380	–	–	0.02%	436
2021 Q3	$419K	Buy	642,380 +32,385	+5%	+$27.3K	0.01%	363
2021 Q2	$586K	Buy	609,995 +135,453	+29%	+$121K	0.02%	334
2021 Q1	$427K	Sell	474,542 -275,458	-37%	-$449K	0.02%	323
2020 Q4	$1.16M	Buy	+750,000	New	+$927K	0.06%	113

Other funds holding IMPX.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Fir Tree Capital Management's IMPX.WS Position: Q1 2022 in Review

Fir Tree Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q1 2022, closing a stake of 642,380 shares — an estimated $729K sold.

Fir Tree Capital Management first reported a position in IMPX.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.16M in Q4 2020. 34 funds tracked by Wall St. Rank hold IMPX.WS as of Q1 2022.

Fir Tree Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q1 2022 after selling out during the quarter.
Fir Tree Capital Management sold 642,380 AEA-Bridges Impact Corp Warrants shares in Q1 2022, an estimated $729K.
Fir Tree Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 5 quarters.
Fir Tree Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $1.16M in Q4 2020.
34 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q1 2022.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.