ICM
IMPX.WS

Ionic Capital Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-50,000
Closed -$48K – 433
2021
Q2 		$48K Hold
50,000
– – 0.01% 365
2021
Q1 		$45K Hold
50,000
– – 0.01% 310
2020
Q4 		$77K Buy
+50,000
New +$61.8K 0.01% 220

Other funds holding IMPX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ionic Capital Management's IMPX.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2021, closing a stake of 50,000 shares — an estimated $48K sold.

Ionic Capital Management first reported a position in IMPX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $77K in Q4 2020. 36 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2021.

  • Ionic Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 AEA-Bridges Impact Corp Warrants shares in Q3 2021, an estimated $48K.
  • Ionic Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 3 quarters.
  • Ionic Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $77K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.