Marathon Trading Investment Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Marathon Trading Investment Management’s Portfolio IMPX Stock Details IMPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,800	Closed	-$286K	–	333
2022 Q2	$286K	Hold	28,800	–	–	0.03%	197
2022 Q1	$285K	Hold	28,800	–	–	0.02%	221
2021 Q4	$288K	Sell	28,800 -12,600	-30%	-$124K	0.02%	189
2021 Q3	$405K	Hold	41,400	–	–	0.03%	233
2021 Q2	$403K	Hold	41,400	–	–	0.04%	184
2021 Q1	$407K	Buy	+41,400	New	+$433K	0.04%	229

Marathon Trading Investment Management's IMPX Position: Q3 2022 in Review

Marathon Trading Investment Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 28,800 shares — an estimated $286K sold.

Marathon Trading Investment Management first reported a position in IMPX in Q1 2021 and held it in 6 quarters. The position peaked at $407K in Q1 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Marathon Trading Investment Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Marathon Trading Investment Management sold 28,800 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $286K.
Marathon Trading Investment Management first reported a position in AEA-Bridges Impact Corp in Q1 2021 and held it in 6 quarters.
Marathon Trading Investment Management's AEA-Bridges Impact Corp position peaked at $407K in Q1 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.