Magnetar Financial’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Magnetar Financial’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	-396,235	Closed	-$151K	–	1994
2022 Q2	$151K	Sell	396,235 -270,801	-41%	-$163K	﹤0.01%	1306
2022 Q1	$528K	Hold	667,036	–	–	0.01%	909
2021 Q4	$757K	Buy	+667,036	New	+$571K	0.01%	875

Magnetar Financial's IMPX.WS Position: Q3 2022 in Review

Magnetar Financial sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 396,235 shares — an estimated $151K sold.

Magnetar Financial first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $757K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Magnetar Financial reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 396,235 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $151K.
Magnetar Financial first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
Magnetar Financial's AEA-Bridges Impact Corp Warrants position peaked at $757K in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.