P. Schoenfeld Asset Management (PSAM)’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-31,905
Closed -$25K 417
2022
Q1
$25K Hold
31,905
﹤0.01% 372
2021
Q4
$36K Hold
31,905
﹤0.01% 378
2021
Q3
$21K Hold
31,905
﹤0.01% 348
2021
Q2
$31K Hold
31,905
﹤0.01% 345
2021
Q1
$29K Buy
+31,905
New +$29K ﹤0.01% 330