Jane Street’s AEA-Bridges Impact Corp IMPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-513,719
Closed -$5.1M 10962
2022
Q2
$5.1M Buy
513,719
+4,402
+0.9% +$43.7K 0.01% 2635
2022
Q1
$5.04M Sell
509,317
-3,203
-0.6% -$31.7K 0.01% 3011
2021
Q4
$5.12M Sell
512,520
-275,349
-35% -$2.71M 0.01% 2820
2021
Q3
$7.71M Buy
787,869
+9,728
+1% +$94.8K 0.02% 2148
2021
Q2
$7.58M Buy
778,141
+93,977
+14% +$922K 0.02% 2049
2021
Q1
$6.72M Buy
+684,164
New +$7.16M 0.02% 2000