Morgan Stanley’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 |
-49,473
| Closed | -$19K | – | 8121 |
|
2022
Q2 | $19K | Hold |
49,473
| – | – | ﹤0.01% | 7018 |
|
2022
Q1 | $39K | Hold |
49,473
| – | – | ﹤0.01% | 6825 |
|
2021
Q4 | $56K | Hold |
49,473
| – | – | ﹤0.01% | 6761 |
|
2021
Q3 | $32K | Buy |
49,473
+40,000
| +422% | +$25.9K | ﹤0.01% | 6909 |
|
2021
Q2 | $9K | Buy |
+9,473
| New | +$9K | ﹤0.01% | 7285 |
|