Moore Capital Management’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 |
-250,000
| Closed | -$95K | – | 799 |
|
|
2022
Q2 | $95K | Hold |
250,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $198K | Sell |
250,000
-100,000
| -29% | -$81.3K | 0.01% | 515 |
|
|
2021
Q4 | $397K | Hold |
350,000
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $228K | Hold |
350,000
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $336K | Hold |
350,000
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $315K | Hold |
350,000
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $539K | Buy |
+350,000
| New | +$432K | 0.01% | 453 |
|