Kepos Capital’s AEA-Bridges Impact Corp IMPX Stock Holding History

Kepos Capital’s Portfolio IMPX Stock Details IMPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-900,000	Closed	-$8.93M	–	540
2022 Q2	$8.93M	Sell	900,000 -300,000	-25%	-$2.98M	0.82%	37
2022 Q1	$11.9M	Hold	1,200,000	–	–	0.89%	28
2021 Q4	$12M	Buy	+1,200,000	New	+$11.8M	1%	6

Kepos Capital's IMPX Position: Q3 2022 in Review

Kepos Capital sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 900,000 shares — an estimated $8.93M sold.

Kepos Capital first reported a position in IMPX in Q4 2021 and held it in 3 quarters. The position peaked at $12M in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Kepos Capital reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 900,000 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $8.93M.
Kepos Capital first reported a position in AEA-Bridges Impact Corp in Q4 2021 and held it in 3 quarters.
Kepos Capital's AEA-Bridges Impact Corp position peaked at $12M in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.