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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-687,277
Closed -$6.82M 1078
2022
Q2
$6.82M Buy
687,277
+929
+0.1% +$9.22K 0.16% 166
2022
Q1
$6.79M Buy
686,348
+486,348
+243% +$4.81M 0.17% 156
2021
Q4
$2M Sell
200,000
-617,710
-76% -$6.09M 0.05% 390
2021
Q3
$8M Buy
817,710
+16,500
+2% +$161K 0.24% 98
2021
Q2
$7.8M Buy
801,210
+197,123
+33% +$1.93M 0.24% 88
2021
Q1
$5.93M Buy
+604,087
New +$6.32M 0.25% 80

Shaolin Capital Management's IMPX Position: Q3 2022 in Review

Shaolin Capital Management sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 687,277 shares — an estimated $6.82M sold.

Shaolin Capital Management first reported a position in IMPX in Q1 2021 and held it in 6 quarters. The position peaked at $8M in Q3 2021. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

  • Shaolin Capital Management reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 687,277 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $6.82M.
  • Shaolin Capital Management first reported a position in AEA-Bridges Impact Corp in Q1 2021 and held it in 6 quarters.
  • Shaolin Capital Management's AEA-Bridges Impact Corp position peaked at $8M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

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