Magnetar Financial’s AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant IMPX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,334,079
Closed -$13.5M 1626
2021
Q3
$13.5M Sell
1,334,079
-132,812
-9% -$1.34M 0.14% 162
2021
Q2
$15.1K Hold
1,466,891
0.14% 143
2021
Q1
$15.1M Sell
1,466,891
-88,009
-6% -$904K 0.14% 136
2020
Q4
$16.9M Buy
+1,554,900
New +$16.9M 0.24% 84