Kepos Capital’s AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant IMPX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,500
| Closed | -$322K | – | 539 |
|
|
2022
Q2 | $322K | Hold |
30,500
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $315K | Hold |
30,500
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $322K | Hold |
30,500
| – | – | 0.03% | 335 |
|
|
2021
Q3 | $308K | Hold |
30,500
| – | – | 0.02% | 416 |
|
|
2021
Q2 | $314K | Hold |
30,500
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $313K | Sell |
30,500
-100,000
| -77% | -$1.03M | 0.02% | 343 |
|
|
2020
Q4 | $1.42M | Buy |
+130,500
| New | +$1.42M | 0.13% | 190 |
|