Linden Advisors’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
Q1 | – | Sell |
-1,107,177
| Closed | -$1.25M | – | 899 |
|
|
2021
Q4 | $1.25M | Buy |
1,107,177
+300,000
| +37% | +$339K | 0.01% | 474 |
|
|
2021
Q3 | $524K | Hold |
807,177
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $788K | Hold |
807,177
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $747K | Buy |
807,177
+207,178
| +35% | +$192K | 0.01% | 537 |
|
|
2020
Q4 | $948K | Buy |
+599,999
| New | +$948K | 0.01% | 377 |
|