Jane Street’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-357,496
| Closed | -$136K | – | 6650 |
|
|
2022
Q2 | $136K | Buy |
357,496
+1,597
| +0.4% | +$608 | ﹤0.01% | 4635 |
|
|
2022
Q1 | $282K | Sell |
355,899
-1,836
| -0.5% | -$1.46K | ﹤0.01% | 4371 |
|
|
2021
Q4 | $406K | Buy |
357,735
+6,371
| +2% | +$7.23K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $229K | Sell |
351,364
-40
| -0% | -$26 | ﹤0.01% | 4275 |
|
|
2021
Q2 | $337K | Sell |
351,404
-200
| -0.1% | -$192 | ﹤0.01% | 3852 |
|
|
2021
Q1 | $316K | Buy |
+351,604
| New | +$316K | ﹤0.01% | 3861 |
|