Schonfeld Strategic Advisors’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-81,407
| Closed | -$808K | – | 3234 |
|
2022
Q2 | $808K | Hold |
81,407
| – | – | 0.01% | 1042 |
|
2022
Q1 | $806K | Buy |
81,407
+6,407
| +9% | +$63.4K | 0.01% | 1041 |
|
2021
Q4 | $749K | Sell |
75,000
-23,251
| -24% | -$232K | 0.01% | 1010 |
|
2021
Q3 | $961K | Buy |
98,251
+25,087
| +34% | +$245K | 0.01% | 908 |
|
2021
Q2 | $713K | Buy |
73,164
+46,235
| +172% | +$451K | 0.01% | 999 |
|
2021
Q1 | $264K | Buy |
+26,929
| New | +$264K | ﹤0.01% | 1345 |
|