LMR Partners’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

LMR Partners’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	-812,785	Closed	-$8.06M	–	1355
2022 Q2	$8.06M	Hold	812,785	–	–	0.14%	183
2022 Q1	$8.05M	Buy	812,785 +725,000	+826%	+$589K	0.09%	226
2021 Q4	$877K	Buy	+87,785	New	+$75.1K	0.01%	776
2021 Q3	–	Sell	-87,785	Closed	-$84K	–	1285
2021 Q2	$84K	Hold	87,785	–	–	﹤0.01%	896
2021 Q1	$79K	Buy	+87,785	New	+$143K	﹤0.01%	877

LMR Partners's IMPX.WS Position: Q3 2022 in Review

LMR Partners sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 812,785 shares — an estimated $8.06M sold.

LMR Partners first reported a position in IMPX.WS in Q1 2021 and held it in 5 quarters. The position peaked at $8.06M in Q2 2022. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

LMR Partners reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 812,785 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $8.06M.
LMR Partners first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 5 quarters.
LMR Partners's AEA-Bridges Impact Corp Warrants position peaked at $8.06M in Q2 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.