GCL
IMPX.WS

Glazer Capital LLC’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Glazer Capital LLC’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-68,018
Closed -$44K – 1110
2021
Q3 		$44K Hold
68,018
– – ﹤0.01% 824
2021
Q2 		$65K Sell
68,018
-2,300
-3% -$2.06K ﹤0.01% 846
2021
Q1 		$63K Sell
70,318
-69,145
-50% -$113K ﹤0.01% 719
2020
Q4 		$215K Buy
+139,463
New +$172K 0.01% 335

Other funds holding IMPX.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC's IMPX.WS Position: Q4 2021 in Review

Glazer Capital LLC sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q4 2021, closing a stake of 68,018 shares — an estimated $44K sold.

Glazer Capital LLC first reported a position in IMPX.WS in Q4 2020 and held it in 4 quarters. The position peaked at $215K in Q4 2020. 48 funds tracked by Wall St. Rank hold IMPX.WS as of Q4 2021.

  • Glazer Capital LLC reported no remaining AEA-Bridges Impact Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 68,018 AEA-Bridges Impact Corp Warrants shares in Q4 2021, an estimated $44K.
  • Glazer Capital LLC first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 4 quarters.
  • Glazer Capital LLC's AEA-Bridges Impact Corp Warrants position peaked at $215K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.