MS
IMPX.WS

Maven Securities’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Maven Securities’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
Q1 		– Sell
-80,375
Closed -$91K – 1166
2021
Q4 		$91K Sell
80,375
-4,440
-5% -$3.8K ﹤0.01% 783
2021
Q3 		$55K Buy
84,815
+34,815
+70% +$29.4K ﹤0.01% 1006
2021
Q2 		$50K Hold
50,000
– – ﹤0.01% 990
2021
Q1 		$46K Buy
+50,000
New +$81.4K ﹤0.01% 1096

Other funds holding IMPX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Maven Securities's IMPX.WS Position: Q1 2022 in Review

Maven Securities sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q1 2022, closing a stake of 80,375 shares — an estimated $91K sold.

Maven Securities first reported a position in IMPX.WS in Q1 2021 and held it in 4 quarters. The position peaked at $91K in Q4 2021. 34 funds tracked by Wall St. Rank hold IMPX.WS as of Q1 2022.

  • Maven Securities reported no remaining AEA-Bridges Impact Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 80,375 AEA-Bridges Impact Corp Warrants shares in Q1 2022, an estimated $91K.
  • Maven Securities first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 4 quarters.
  • Maven Securities's AEA-Bridges Impact Corp Warrants position peaked at $91K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.