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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,726
Closed -$5K 2149
2022
Q2
$5K Hold
13,726
﹤0.01% 1658
2022
Q1
$11K Hold
13,726
﹤0.01% 1600
2021
Q4
$16K Buy
+13,726
New +$11.7K ﹤0.01% 1854

Prelude Capital Management's IMPX.WS Position: Q3 2022 in Review

Prelude Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 13,726 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

  • Prelude Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 13,726 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $5K.
  • Prelude Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
  • Prelude Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $16K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.