K.J. Harrison & Partners’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 %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,070
Closed -$23K 409
2021
Q4
$23K Sell
20,070
-20,800
-51% -$23.8K ﹤0.01% 334
2021
Q3
$27K Buy
40,870
+20,870
+104% +$13.8K ﹤0.01% 334
2021
Q2
$19 Hold
20,000
﹤0.01% 323
2021
Q1
$18K Buy
+20,000
New +$18K ﹤0.01% 305