Sculptor Capital’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
-924,330
Closed -$9.17M 1189
2022
Q2
$9.17M Buy
924,330
+15,678
+2% +$156K 0.1% 249
2022
Q1
$9M Buy
908,652
+12,198
+1% +$121K 0.07% 269
2021
Q4
$8.96M Hold
896,454
0.08% 198
2021
Q3
$8.77M Buy
896,454
+5,786
+0.6% +$56.6K 0.07% 175
2021
Q2
$8.68M Buy
890,668
+105,951
+14% +$1.03M 0.06% 164
2021
Q1
$7.71M Sell
784,717
-102,244
-12% -$1M 0.06% 153
2020
Q4
$8.96M Buy
+886,961
New +$8.96M 0.04% 110