LA
IMPX.WS

Linden Advisors’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Linden Advisors’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
Q1 		– Sell
-1,107,177
Closed -$1.25M – 900
2021
Q4 		$1.25M Buy
1,107,177
+300,000
+37% +$257K 0.01% 476
2021
Q3 		$524K Hold
807,177
– – ﹤0.01% 464
2021
Q2 		$788K Hold
807,177
– – ﹤0.01% 501
2021
Q1 		$747K Buy
807,177
+207,178
+35% +$337K 0.01% 540
2020
Q4 		$948K Buy
+599,999
New +$741K 0.01% 385

Other funds holding IMPX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Linden Advisors's IMPX.WS Position: Q1 2022 in Review

Linden Advisors sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q1 2022, closing a stake of 1,107,177 shares — an estimated $1.25M sold.

Linden Advisors first reported a position in IMPX.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 34 funds tracked by Wall St. Rank hold IMPX.WS as of Q1 2022.

  • Linden Advisors reported no remaining AEA-Bridges Impact Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 1,107,177 AEA-Bridges Impact Corp Warrants shares in Q1 2022, an estimated $1.25M.
  • Linden Advisors first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 5 quarters.
  • Linden Advisors's AEA-Bridges Impact Corp Warrants position peaked at $1.25M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.