OMERS Administration Corp’s AEA-Bridges Impact Corp IMPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-31,954
Closed -$317K 449
2022
Q2
$317K Hold
31,954
﹤0.01% 186
2022
Q1
$316K Buy
+31,954
New +$316K ﹤0.01% 191

OMERS Administration Corp's IMPX Position: Q3 2022 in Review

OMERS Administration Corp sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 31,954 shares — an estimated $317K sold.

OMERS Administration Corp first reported a position in IMPX in Q1 2022 and held it in 2 quarters. The position peaked at $317K in Q2 2022. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

  • OMERS Administration Corp reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 31,954 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $317K.
  • OMERS Administration Corp first reported a position in AEA-Bridges Impact Corp in Q1 2022 and held it in 2 quarters.
  • OMERS Administration Corp's AEA-Bridges Impact Corp position peaked at $317K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.