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

Shaolin Capital Management’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	-241,258	Closed	-$92K	–	1079
2022 Q2	$92K	Sell	241,258 -59,201	-20%	-$35.7K	﹤0.01%	604
2022 Q1	$238K	Buy	300,459 +50,000	+20%	+$40.6K	0.01%	553
2021 Q4	$284K	Sell	250,459 -75,000	-23%	-$64.2K	0.01%	547
2021 Q3	$212K	Buy	325,459 +118,382	+57%	+$99.9K	0.01%	440
2021 Q2	$199K	Buy	207,077 +50,100	+32%	+$44.8K	0.01%	457
2021 Q1	$141K	Buy	+156,977	New	+$256K	0.01%	464

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

Shaolin Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 241,258 shares — an estimated $92K sold.

Shaolin Capital Management first reported a position in IMPX.WS in Q1 2021 and held it in 6 quarters. The position peaked at $284K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Shaolin Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 241,258 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $92K.
Shaolin Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 6 quarters.
Shaolin Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $284K in Q4 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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