FTCM
IMPX.WS
Fir Tree Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-642,380
| Closed | -$729K | – | 802 |
|
|
2021
Q4 | $729K | Hold |
642,380
| – | – | 0.02% | 432 |
|
|
2021
Q3 | $419K | Buy |
642,380
+32,385
| +5% | +$21.1K | 0.01% | 362 |
|
|
2021
Q2 | $586K | Buy |
609,995
+135,453
| +29% | +$130K | 0.02% | 331 |
|
|
2021
Q1 | $427K | Sell |
474,542
-275,458
| -37% | -$248K | 0.02% | 314 |
|
|
2020
Q4 | $1.16M | Buy |
+750,000
| New | +$1.16M | 0.06% | 111 |
|