P. Schoenfeld Asset Management (PSAM)’s AEA-Bridges Impact Corp IMPX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q3	–	Sell	-765,247	Closed	-$7.59M	–	347
2022 Q2	$7.59M	Sell	765,247 -87,715	-10%	-$870K	0.44%	58
2022 Q1	$8.44M	Sell	852,962 -35,326	-4%	-$350K	0.41%	67
2021 Q4	$8.87M	Sell	888,288 -5,527	-0.6%	-$54.5K	0.44%	56
2021 Q3	$8.74M	Buy	893,815 +100,000	+13%	+$975K	0.55%	45
2021 Q2	$7.73M	Buy	793,815 +530,005	+201%	+$5.2M	0.44%	49
2021 Q1	$2.59M	Buy	+263,810	New	+$2.76M	0.15%	145

P. Schoenfeld Asset Management (PSAM)'s IMPX Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 765,247 shares — an estimated $7.59M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IMPX in Q1 2021 and held it in 6 quarters. The position peaked at $8.87M in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 765,247 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $7.59M.
P. Schoenfeld Asset Management (PSAM) first reported a position in AEA-Bridges Impact Corp in Q1 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s AEA-Bridges Impact Corp position peaked at $8.87M in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.