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

Sculptor Capital’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,006,420	Closed	-$722K	–	1316
2022 Q2	$722K	Hold	2,006,420	–	–	0.01%	641
2022 Q1	$1.63M	Buy	2,006,420 +579,459	+41%	+$471K	0.01%	638
2021 Q4	$1.62M	Buy	1,426,961 +705,351	+98%	+$603K	0.01%	618
2021 Q3	$468K	Hold	721,610	–	–	﹤0.01%	658
2021 Q2	$704K	Hold	721,610	–	–	0.01%	626
2021 Q1	$667K	Sell	721,610 -3,390	-0.5%	-$5.52K	0.01%	518
2020 Q4	$1.15M	Buy	+725,000	New	+$896K	﹤0.01%	337

Sculptor Capital's IMPX.WS Position: Q3 2022 in Review

Sculptor Capital sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 2,006,420 shares — an estimated $722K sold.

Sculptor Capital first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.63M in Q1 2022. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Sculptor Capital reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 2,006,420 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $722K.
Sculptor Capital first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
Sculptor Capital's AEA-Bridges Impact Corp Warrants position peaked at $1.63M in Q1 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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