SCM
IMPX.WS
Shaolin Capital Management’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 |
-241,258
| Closed | -$92K | – | 1079 |
|
|
2022
Q2 | $92K | Sell |
241,258
-59,201
| -20% | -$22.6K | ﹤0.01% | 599 |
|
|
2022
Q1 | $238K | Buy |
300,459
+50,000
| +20% | +$39.6K | 0.01% | 550 |
|
|
2021
Q4 | $284K | Sell |
250,459
-75,000
| -23% | -$85K | 0.01% | 546 |
|
|
2021
Q3 | $212K | Buy |
325,459
+118,382
| +57% | +$77.1K | 0.01% | 440 |
|
|
2021
Q2 | $199K | Buy |
207,077
+50,100
| +32% | +$48.1K | 0.01% | 457 |
|
|
2021
Q1 | $141K | Buy |
+156,977
| New | +$141K | 0.01% | 462 |
|