Moore Capital Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Moore Capital 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
2022 Q3	–	Sell	-250,000	Closed	-$95K	–	784
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

Moore Capital Management's IMPX.WS Position: Q3 2022 in Review

Moore Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 250,000 shares — an estimated $95K sold.

Moore Capital Management first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $539K in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Moore Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 250,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $95K.
Moore Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
Moore Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $539K in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.