Picton Mahoney Asset Management’s AEA-Bridges Impact Corp IMPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$1.99M 911
2022
Q2
$1.99M Hold
200,000
0.08% 377
2022
Q1
$1.98M Hold
200,000
0.07% 382
2021
Q4
$2M Sell
200,000
-50,000
-20% -$493K 0.05% 365
2021
Q3
$2.44M Hold
250,000
0.09% 276
2021
Q2
$2.44M Hold
250,000
0.07% 274
2021
Q1
$2.45M Buy
+250,000
New +$2.62M 0.12% 269

Picton Mahoney Asset Management's IMPX Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Picton Mahoney Asset Management first reported a position in IMPX in Q1 2021 and held it in 6 quarters. The position peaked at $2.45M in Q1 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200,000 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $1.99M.
  • Picton Mahoney Asset Management first reported a position in AEA-Bridges Impact Corp in Q1 2021 and held it in 6 quarters.
  • Picton Mahoney Asset Management's AEA-Bridges Impact Corp position peaked at $2.45M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.