Marshall Wace’s AEA-Bridges Impact Corp IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,012,116
| Closed | -$20M | – | 4570 |
|
|
2022
Q2 | $20M | Hold |
2,012,116
| – | – | 0.05% | 465 |
|
|
2022
Q1 | $19.9M | Hold |
2,012,116
| – | – | 0.04% | 500 |
|
|
2021
Q4 | $20.1M | Buy |
2,012,116
+1,267,033
| +170% | +$12.5M | 0.04% | 485 |
|
|
2021
Q3 | $7.29M | Hold |
745,083
| – | – | 0.04% | 741 |
|
|
2021
Q2 | $7.26M | Hold |
745,083
| – | – | 0.04% | 635 |
|
|
2021
Q1 | $7.32M | Buy |
745,083
+295,089
| +66% | +$3.09M | 0.04% | 620 |
|
|
2020
Q4 | $4.54M | Buy |
+449,994
| New | +$4.51M | 0.03% | 610 |
|