ICM
IMPX.WS

Ionic Capital Management’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

Ionic Capital Management’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$48K – 393
2021
Q2 		$48K Hold
50,000
– – 0.01% 317
2021
Q1 		$45K Hold
50,000
– – 0.01% 269
2020
Q4 		$77K Buy
+50,000
New +$77K 0.01% 182