Radcliffe Capital 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 |
-490,179
| Closed | -$4.86M | – | 1237 |
|
|
2022
Q2 | $4.86M | Buy |
490,179
+39
| +0% | +$387 | 0.12% | 298 |
|
|
2022
Q1 | $4.85M | Hold |
490,140
| – | – | 0.12% | 268 |
|
|
2021
Q4 | $4.9M | Sell |
490,140
-209,860
| -30% | -$2.07M | 0.14% | 186 |
|
|
2021
Q3 | $6.85M | Hold |
700,000
| – | – | 0.23% | 68 |
|
|
2021
Q2 | $6.82M | Hold |
700,000
| – | – | 0.23% | 52 |
|
|
2021
Q1 | $6.87M | Hold |
700,000
| – | – | 0.27% | 46 |
|
|
2020
Q4 | $7.07M | Buy |
+700,000
| New | +$7.01M | 0.5% | 35 |
|