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 |
|