MIM
IMPX.WS

Monashee Investment Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Monashee Investment Management’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
2021
Q3 		– Sell
-125,000
Closed -$120K – 468
2021
Q2 		$120K Hold
125,000
– – 0.01% 310
2021
Q1 		$113K Hold
125,000
– – 0.02% 287
2020
Q4 		$193K Buy
+125,000
New +$154K 0.03% 223

Other funds holding IMPX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Monashee Investment Management's IMPX.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2021, closing a stake of 125,000 shares — an estimated $120K sold.

Monashee Investment Management first reported a position in IMPX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $193K in Q4 2020. 36 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2021.

  • Monashee Investment Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 125,000 AEA-Bridges Impact Corp Warrants shares in Q3 2021, an estimated $120K.
  • Monashee Investment Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 3 quarters.
  • Monashee Investment Management's AEA-Bridges Impact Corp Warrants position peaked at $193K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.