GCL
IMPX.U

Glazer Capital LLC’s AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant IMPX.U Stock Holding History

Glazer Capital LLC’s Portfolio IMPX.U Stock Details IMPX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,192,002
Closed -$22.1M – 1104
2021
Q3 		$22.1M Sell
2,192,002
-43,292
-2% -$437K 0.39% 57
2021
Q2 		$22.8M Sell
2,235,294
-7,688
-0.3% -$78.3K 0.35% 66
2021
Q1 		$23M Sell
2,242,982
-40,862
-2% -$420K 0.33% 81
2020
Q4 		$24.8M Buy
+2,283,844
New +$24.8M 0.89% 25