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	–	440
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 $10.9B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return