NRCM
IMPX

Northern Right Capital Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Northern Right Capital Management’s Portfolio IMPX Stock Details IMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-93,778
Closed -$917K – 93
2021
Q3 		$917K Hold
93,778
– – 0.27% 47
2021
Q2 		$913K Sell
93,778
-421,183
-82% -$4.13M 0.27% 55
2021
Q1 		$5.06M Buy
+514,961
New +$5.39M 1.43% 26

Other funds holding IMPX

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Northern Right Capital Management's IMPX Position: Q4 2021 in Review

Northern Right Capital Management sold out of AEA-Bridges Impact Corp (IMPX) in Q4 2021, closing a stake of 93,778 shares — an estimated $917K sold.

Northern Right Capital Management first reported a position in IMPX in Q1 2021 and held it in 3 quarters. The position peaked at $5.06M in Q1 2021. 73 funds tracked by Wall St. Rank hold IMPX as of Q4 2021.

  • Northern Right Capital Management reported no remaining AEA-Bridges Impact Corp position as of Q4 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 93,778 AEA-Bridges Impact Corp shares in Q4 2021, an estimated $917K.
  • Northern Right Capital Management first reported a position in AEA-Bridges Impact Corp in Q1 2021 and held it in 3 quarters.
  • Northern Right Capital Management's AEA-Bridges Impact Corp position peaked at $5.06M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q4 2021.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.