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

Shay Capital’s Portfolio IMPX Stock Details IMPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,512	Closed	-$240K	–	718
2021 Q3	$240K	Buy	+24,512	New	+$239K	0.03%	376

Other funds holding IMPX

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Shay Capital's IMPX Position: Q4 2021 in Review

Shay Capital sold out of AEA-Bridges Impact Corp (IMPX) in Q4 2021, closing a stake of 24,512 shares — an estimated $240K sold.

Shay Capital first reported a position in IMPX in Q3 2021 and held it in 1 quarter. The position peaked at $240K in Q3 2021. 73 funds tracked by Wall St. Rank hold IMPX as of Q4 2021.

Shay Capital reported no remaining AEA-Bridges Impact Corp position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 24,512 AEA-Bridges Impact Corp shares in Q4 2021, an estimated $240K.
Shay Capital first reported a position in AEA-Bridges Impact Corp in Q3 2021 and held it in 1 quarter.
Shay Capital's AEA-Bridges Impact Corp position peaked at $240K in Q3 2021.
73 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.