Picton Mahoney Asset Management’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.99M | – | 891 |
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.08% | 365 |
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.07% | 375 |
|
2021
Q4 | $2M | Sell |
200,000
-50,000
| -20% | -$500K | 0.05% | 347 |
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | 0.09% | 271 |
|
2021
Q2 | $2.44M | Hold |
250,000
| – | – | 0.07% | 262 |
|
2021
Q1 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.12% | 262 |
|