FNY Investment Advisers’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,881
| Closed | -$38K | – | 954 |
|
|
2022
Q2 | $38K | Sell |
3,881
-19
| -0.5% | -$186 | 0.03% | 262 |
|
|
2022
Q1 | $38K | Sell |
3,900
-264
| -6% | -$2.57K | 0.04% | 289 |
|
|
2021
Q4 | $41K | Sell |
4,164
-1,236
| -23% | -$12.2K | 0.02% | 256 |
|
|
2021
Q3 | $52K | Buy |
5,400
+100
| +2% | +$963 | 0.02% | 336 |
|
|
2021
Q2 | $51K | Hold |
5,300
| – | – | 0.02% | 405 |
|
|
2021
Q1 | $52K | Sell |
5,300
-2,800
| -35% | -$27.5K | 0.02% | 416 |
|
|
2020
Q4 | $81K | Buy |
+8,100
| New | +$81K | 0.02% | 308 |
|