Moore Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$95K | – | 769 |
|
|
2022
Q2 | $95K | Hold |
250,000
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $198K | Sell |
250,000
-100,000
| -29% | -$79.2K | 0.01% | 496 |
|
|
2021
Q4 | $397K | Hold |
350,000
| – | – | 0.01% | 481 |
|
|
2021
Q3 | $228K | Hold |
350,000
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $336K | Hold |
350,000
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $315K | Hold |
350,000
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $539K | Buy |
+350,000
| New | +$539K | 0.01% | 432 |
|