JG
IMPX.WS

Jefferies Group’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-98,551
Closed -$94.6K – 2154
2021
Q2 		$94.6K Hold
98,551
– – ﹤0.01% 1495
2021
Q1 		$88.7K Buy
+98,551
New +$161K ﹤0.01% 1455

Other funds holding IMPX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jefferies Group's IMPX.WS Position: Q3 2021 in Review

Jefferies Group sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2021, closing a stake of 98,551 shares — an estimated $94.6K sold.

Jefferies Group first reported a position in IMPX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $94.6K in Q2 2021. 36 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2021.

  • Jefferies Group reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 98,551 AEA-Bridges Impact Corp Warrants shares in Q3 2021, an estimated $94.6K.
  • Jefferies Group first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 2 quarters.
  • Jefferies Group's AEA-Bridges Impact Corp Warrants position peaked at $94.6K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.