Sculptor Capital’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,006,420
| Closed | -$722K | – | 1190 |
|
|
2022
Q2 | $722K | Hold |
2,006,420
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $1.63M | Buy |
2,006,420
+579,459
| +41% | +$469K | 0.01% | 572 |
|
|
2021
Q4 | $1.62M | Buy |
1,426,961
+705,351
| +98% | +$800K | 0.01% | 555 |
|
|
2021
Q3 | $468K | Hold |
721,610
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $704K | Hold |
721,610
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $667K | Sell |
721,610
-3,390
| -0.5% | -$3.13K | 0.01% | 441 |
|
|
2020
Q4 | $1.15M | Buy |
+725,000
| New | +$1.15M | ﹤0.01% | 259 |
|