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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$214K	0.02%	358

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

Kepos Capital sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 250,000 shares — an estimated $95K sold.

Kepos Capital first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $284K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Kepos Capital reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 250,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $95K.
Kepos Capital first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
Kepos Capital's AEA-Bridges Impact Corp Warrants position peaked at $284K in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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