Jane Street’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-357,496
| Closed | -$136K | – | 10963 |
|
|
2022
Q2 | $136K | Buy |
357,496
+1,597
| +0.4% | +$963 | ﹤0.01% | 8481 |
|
|
2022
Q1 | $282K | Sell |
355,899
-1,836
| -0.5% | -$1.49K | ﹤0.01% | 8500 |
|
|
2021
Q4 | $406K | Buy |
357,735
+6,371
| +2% | +$5.45K | ﹤0.01% | 7630 |
|
|
2021
Q3 | $229K | Sell |
351,364
-40
| -0% | -$34 | ﹤0.01% | 8655 |
|
|
2021
Q2 | $337K | Sell |
351,404
-200
| -0.1% | -$179 | ﹤0.01% | 7948 |
|
|
2021
Q1 | $316K | Buy |
+351,604
| New | +$573K | ﹤0.01% | 7624 |
|