Kepos Capital’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
Q3
Sell
-250,000
Closed -$95K 542
2022
Q2
$95K Hold
250,000
0.01% 267
2022
Q1
$198K Hold
250,000
0.01% 334
2021
Q4
$284K Buy
+250,000
New +$284K 0.02% 358