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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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.