Glazer Capital LLC’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
Q1 | – | Sell |
-1,064,468
| Closed | -$10.6M | – | 952 |
|
|
2021
Q4 | $10.6M | Sell |
1,064,468
-347,746
| -25% | -$3.47M | 0.26% | 119 |
|
|
2021
Q3 | $13.8M | Sell |
1,412,214
-40,853
| -3% | -$400K | 0.24% | 110 |
|
|
2021
Q2 | $14.2M | Buy |
1,453,067
+225,694
| +18% | +$2.2M | 0.22% | 131 |
|
|
2021
Q1 | $12.1M | Buy |
1,227,373
+727,393
| +145% | +$7.14M | 0.17% | 176 |
|
|
2020
Q4 | $5.05M | Buy |
+499,980
| New | +$5.05M | 0.18% | 146 |
|