Marshall Wace’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-749,997
| Closed | -$7.44M | – | 4005 |
|
|
2022
Q2 | $7.44M | Hold |
749,997
| – | – | 0.02% | 1073 |
|
|
2022
Q1 | $7.42M | Hold |
749,997
| – | – | 0.01% | 1084 |
|
|
2021
Q4 | $7.49M | Buy |
749,997
+525,000
| +233% | +$449K | 0.01% | 1079 |
|
|
2021
Q3 | $2.2M | Hold |
224,997
| – | – | 0.01% | 1468 |
|
|
2021
Q2 | $2.19M | Hold |
224,997
| – | – | 0.01% | 1362 |
|
|
2021
Q1 | $2.21M | Hold |
224,997
| – | – | 0.01% | 1280 |
|
|
2020
Q4 | $2.27M | Buy |
+224,997
| New | +$278K | 0.01% | 897 |
|