SONA Asset Management (US)’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

SONA Asset Management (US)’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	-60,000	Closed	-$23K	–	348
2022 Q2	$23K	Hold	60,000	–	–	0.02%	164
2022 Q1	$594K	Hold	60,000	–	–	0.34%	91
2021 Q4	$68K	Buy	+60,000	New	+$51.3K	0.04%	173

SONA Asset Management (US)'s IMPX.WS Position: Q3 2022 in Review

SONA Asset Management (US) sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 60,000 shares — an estimated $23K sold.

SONA Asset Management (US) first reported a position in IMPX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $594K in Q1 2022. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

SONA Asset Management (US) reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
SONA Asset Management (US) sold 60,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $23K.
SONA Asset Management (US) first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2021 and held it in 3 quarters.
SONA Asset Management (US)'s AEA-Bridges Impact Corp Warrants position peaked at $594K in Q1 2022.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.