RCM
IMPX
Radcliffe Capital Management’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-490,179
| Closed | -$4.86M | – | 1234 |
|
2022
Q2 | $4.86M | Buy |
490,179
+39
| +0% | +$387 | 0.11% | 295 |
|
2022
Q1 | $4.85M | Hold |
490,140
| – | – | 0.11% | 264 |
|
2021
Q4 | $4.9M | Sell |
490,140
-209,860
| -30% | -$2.1M | 0.13% | 183 |
|
2021
Q3 | $6.85M | Hold |
700,000
| – | – | 0.2% | 65 |
|
2021
Q2 | $6.82M | Hold |
700,000
| – | – | 0.21% | 50 |
|
2021
Q1 | $6.87M | Hold |
700,000
| – | – | 0.27% | 46 |
|
2020
Q4 | $7.07M | Buy |
+700,000
| New | +$7.07M | 0.44% | 35 |
|