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

Jane Street’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
2022 Q3	–	Sell	-357,496	Closed	-$136K	–	10858
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

Jane Street's IMPX.WS Position: Q3 2022 in Review

Jane Street sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 357,496 shares — an estimated $136K sold.

Jane Street first reported a position in IMPX.WS in Q1 2021 and held it in 6 quarters. The position peaked at $406K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Jane Street reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Jane Street sold 357,496 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $136K.
Jane Street first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 6 quarters.
Jane Street's AEA-Bridges Impact Corp Warrants position peaked at $406K in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.