Sage Mountain Advisors’s AEA-Bridges Impact Corp Units IMPX.U Stock Holding History

Sage Mountain Advisors’s Portfolio IMPX.U Stock Details IMPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,092	Closed	-$284K	–	734
2021 Q4	$284K	Sell	27,092 -11,535	-30%	-$120K	0.03%	449
2021 Q3	$389K	Hold	38,627	–	–	0.06%	304
2021 Q2	$393K	Hold	38,627	–	–	0.07%	267
2021 Q1	$396K	Sell	38,627 -21,583	-36%	-$244K	0.08%	190
2020 Q4	$653K	Buy	+60,210	New	+$616K	0.21%	71

Other funds holding IMPX.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return