PSAMP
IMPX.WS

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,905
Closed -$25K – 427
2022
Q1 		$25K Hold
31,905
– – ﹤0.01% 389
2021
Q4 		$36K Hold
31,905
– – ﹤0.01% 386
2021
Q3 		$21K Hold
31,905
– – ﹤0.01% 360
2021
Q2 		$31K Hold
31,905
– – ﹤0.01% 356
2021
Q1 		$29K Buy
+31,905
New +$52K ﹤0.01% 343

Other funds holding IMPX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s IMPX.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q2 2022, closing a stake of 31,905 shares — an estimated $25K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IMPX.WS in Q1 2021 and held it in 5 quarters. The position peaked at $36K in Q4 2021. 34 funds tracked by Wall St. Rank hold IMPX.WS as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining AEA-Bridges Impact Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 31,905 AEA-Bridges Impact Corp Warrants shares in Q2 2022, an estimated $25K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s AEA-Bridges Impact Corp Warrants position peaked at $36K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.