LMR Partners’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 |
-812,785
| Closed | -$8.06M | – | 1346 |
|
|
2022
Q2 | $8.06M | Hold |
812,785
| – | – | 0.14% | 177 |
|
|
2022
Q1 | $8.05M | Buy |
812,785
+725,000
| +826% | +$7.18M | 0.09% | 219 |
|
|
2021
Q4 | $877K | Buy |
+87,785
| New | +$877K | 0.01% | 767 |
|
|
2021
Q3 | – | Sell |
-87,785
| Closed | -$84K | – | 1280 |
|
|
2021
Q2 | $84K | Hold |
87,785
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $79K | Buy |
+87,785
| New | +$79K | ﹤0.01% | 877 |
|