P. Schoenfeld Asset Management (PSAM)’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-765,247
| Closed | -$7.59M | – | 336 |
|
|
2022
Q2 | $7.59M | Sell |
765,247
-87,715
| -10% | -$870K | 0.44% | 51 |
|
|
2022
Q1 | $8.44M | Sell |
852,962
-35,326
| -4% | -$350K | 0.41% | 55 |
|
|
2021
Q4 | $8.87M | Sell |
888,288
-5,527
| -0.6% | -$55.2K | 0.44% | 49 |
|
|
2021
Q3 | $8.74M | Buy |
893,815
+100,000
| +13% | +$978K | 0.55% | 38 |
|
|
2021
Q2 | $7.73M | Buy |
793,815
+530,005
| +201% | +$5.16M | 0.44% | 43 |
|
|
2021
Q1 | $2.59M | Buy |
+263,810
| New | +$2.59M | 0.15% | 133 |
|