Maven Securities’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
Q1
Sell
-80,375
Closed -$91K 690
2021
Q4
$91K Sell
80,375
-4,440
-5% -$5.03K ﹤0.01% 327
2021
Q3
$55K Buy
84,815
+34,815
+70% +$22.6K ﹤0.01% 472
2021
Q2
$50K Hold
50,000
﹤0.01% 575
2021
Q1
$46K Buy
+50,000
New +$46K ﹤0.01% 722