PC
IMPX.WS

Periscope Capital’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Periscope Capital’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
2021
Q3 		– Sell
-50,300
Closed -$48K – 966
2021
Q2 		$48K Hold
50,300
– – ﹤0.01% 723
2021
Q1 		$46K Sell
50,300
-162,716
-76% -$265K ﹤0.01% 545
2020
Q4 		$327K Buy
+213,016
New +$263K 0.02% 307

Other funds holding IMPX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Periscope Capital's IMPX.WS Position: Q3 2021 in Review

Periscope Capital sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2021, closing a stake of 50,300 shares — an estimated $48K sold.

Periscope Capital first reported a position in IMPX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $327K in Q4 2020. 36 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2021.

  • Periscope Capital reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 50,300 AEA-Bridges Impact Corp Warrants shares in Q3 2021, an estimated $48K.
  • Periscope Capital first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 3 quarters.
  • Periscope Capital's AEA-Bridges Impact Corp Warrants position peaked at $327K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.