Sculptor Capital’s AEA-Bridges Impact Corp IMPX Stock Holding History

Sculptor Capital’s Portfolio IMPX Stock Details IMPX Fund Activity

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	–	1315
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	0.07%	197
2021 Q2	$8.68M	Buy	890,668 +105,951	+14%	+$1.04M	0.06%	194
2021 Q1	$7.71M	Sell	784,717 -102,244	-12%	-$1.07M	0.06%	178
2020 Q4	$8.96M	Buy	+886,961	New	+$8.88M	0.04%	141

Sculptor Capital's IMPX Position: Q3 2022 in Review

Sculptor Capital sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 924,330 shares — an estimated $9.17M sold.

Sculptor Capital first reported a position in IMPX in Q4 2020 and held it in 7 quarters. The position peaked at $9.17M in Q2 2022. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

Sculptor Capital reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 924,330 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $9.17M.
Sculptor Capital first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 7 quarters.
Sculptor Capital's AEA-Bridges Impact Corp position peaked at $9.17M in Q2 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.