FNY Investment Advisers’s AEA-Bridges Impact Corp IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,881
| Closed | -$38K | – | 1060 |
|
|
2022
Q2 | $38K | Sell |
3,881
-19
| -0.5% | -$188 | 0.03% | 266 |
|
|
2022
Q1 | $38K | Sell |
3,900
-264
| -6% | -$2.61K | 0.04% | 292 |
|
|
2021
Q4 | $41K | Sell |
4,164
-1,236
| -23% | -$12.2K | 0.02% | 267 |
|
|
2021
Q3 | $52K | Buy |
5,400
+100
| +2% | +$975 | 0.02% | 341 |
|
|
2021
Q2 | $51K | Hold |
5,300
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $52K | Sell |
5,300
-2,800
| -35% | -$29.3K | 0.02% | 422 |
|
|
2020
Q4 | $81K | Buy |
+8,100
| New | +$81.1K | 0.02% | 312 |
|