Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$95K | – | 1783 |
|
|
2022
Q2 | $95K | Hold |
250,000
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $198K | Hold |
250,000
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q4 | $284K | Hold |
250,000
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $163K | Hold |
250,000
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $240K | Hold |
250,000
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $225K | Hold |
250,000
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $385K | Buy |
+250,000
| New | +$385K | ﹤0.01% | 1088 |
|