HRT Financial’s AEA-Bridges Impact Corp Units IMPX.U Stock Holding History

HRT Financial’s Portfolio IMPX.U Stock Details IMPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149,867	Closed	-$1.51M	–	3827
2022 Q2	$1.51M	Hold	149,867	–	–	0.02%	700
2022 Q1	$1.55M	Hold	149,867	–	–	0.01%	759
2021 Q4	$1.58M	Hold	149,867	–	–	0.01%	794
2021 Q3	$1.51M	Hold	149,867	–	–	0.01%	933
2021 Q2	$1.56M	Hold	149,867	–	–	0.01%	753
2021 Q1	$1.54M	Hold	149,867	–	–	0.02%	770
2020 Q4	$1.63M	Buy	+149,867	New	+$1.53M	0.03%	391

HRT Financial's IMPX.U Position: Q3 2022 in Review

HRT Financial sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q3 2022, closing a stake of 149,867 shares — an estimated $1.51M sold.

HRT Financial first reported a position in IMPX.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.63M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.U as of Q3 2022.

HRT Financial reported no remaining AEA-Bridges Impact Corp Units position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 149,867 AEA-Bridges Impact Corp Units shares in Q3 2022, an estimated $1.51M.
HRT Financial first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 7 quarters.
HRT Financial's AEA-Bridges Impact Corp Units position peaked at $1.63M in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.