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

Kepos Capital’s Portfolio IMPX.U Stock Details IMPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.13M	0.02%	343
2020 Q4	$1.42M	Buy	+130,500	New	+$1.33M	0.13%	190

Kepos Capital's IMPX.U Position: Q3 2022 in Review

Kepos Capital sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q3 2022, closing a stake of 30,500 shares — an estimated $322K sold.

Kepos Capital first reported a position in IMPX.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.42M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.U as of Q3 2022.

Kepos Capital reported no remaining AEA-Bridges Impact Corp Units position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 30,500 AEA-Bridges Impact Corp Units shares in Q3 2022, an estimated $322K.
Kepos Capital first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 7 quarters.
Kepos Capital's AEA-Bridges Impact Corp Units position peaked at $1.42M in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q3 2022.

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