Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-396,235
Closed -$151 1985
2022
Q2
$151 Sell
396,235
-270,801
-41% -$103 ﹤0.01% 1298
2022
Q1
$528K Hold
667,036
0.01% 905
2021
Q4
$757K Buy
+667,036
New +$757K 0.01% 873