Sculptor Capital’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 |
-924,330
| Closed | -$9.17M | – | 1318 |
|
|
2022
Q2 | $9.17M | Buy |
924,330
+15,678
| +2% | +$156K | 0.1% | 259 |
|
|
2022
Q1 | $9M | Buy |
908,652
+12,198
| +1% | +$121K | 0.07% | 282 |
|
|
2021
Q4 | $8.96M | Hold |
896,454
| – | – | 0.08% | 218 |
|
|
2021
Q3 | $8.77M | Buy |
896,454
+5,786
| +0.6% | +$56.4K | 0.08% | 197 |
|
|
2021
Q2 | $8.68M | Buy |
890,668
+105,951
| +14% | +$1.04M | 0.08% | 194 |
|
|
2021
Q1 | $7.71M | Sell |
784,717
-102,244
| -12% | -$1.07M | 0.07% | 178 |
|
|
2020
Q4 | $8.96M | Buy |
+886,961
| New | +$8.88M | 0.08% | 141 |
|