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 $54.8B AUM 81.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

FIA

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

Sage Mountain Advisors's IMPX.U Position: Q1 2022 in Review

Sage Mountain Advisors sold out of AEA-Bridges Impact Corp Units (IMPX.U) in Q1 2022, closing a stake of 27,092 shares — an estimated $284K sold.

Sage Mountain Advisors first reported a position in IMPX.U in Q4 2020 and held it in 5 quarters. The position peaked at $653K in Q4 2020. 6 funds tracked by Wall St. Rank hold IMPX.U as of Q1 2022.

Sage Mountain Advisors reported no remaining AEA-Bridges Impact Corp Units position as of Q1 2022 after selling out during the quarter.
Sage Mountain Advisors sold 27,092 AEA-Bridges Impact Corp Units shares in Q1 2022, an estimated $284K.
Sage Mountain Advisors first reported a position in AEA-Bridges Impact Corp Units in Q4 2020 and held it in 5 quarters.
Sage Mountain Advisors's AEA-Bridges Impact Corp Units position peaked at $653K in Q4 2020.
6 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Units as of Q1 2022.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.