HRT Financial’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,867
| Closed | -$1.51M | – | 3657 |
|
|
2022
Q2 | $1.51M | Hold |
149,867
| – | – | 0.02% | 690 |
|
|
2022
Q1 | $1.55M | Hold |
149,867
| – | – | 0.01% | 688 |
|
|
2021
Q4 | $1.58M | Hold |
149,867
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $1.51M | Hold |
149,867
| – | – | 0.01% | 832 |
|
|
2021
Q2 | $1.56M | Hold |
149,867
| – | – | 0.01% | 714 |
|
|
2021
Q1 | $1.54M | Hold |
149,867
| – | – | 0.02% | 660 |
|
|
2020
Q4 | $1.63M | Buy |
+149,867
| New | +$1.63M | 0.03% | 365 |
|