Tenor 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,820
| Closed | -$61K | – | 864 |
|
|
2022
Q2 | $61K | Hold |
160,820
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $127K | Hold |
160,820
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $183K | Hold |
160,820
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $105K | Hold |
160,820
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $154K | Hold |
160,820
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $145K | Sell |
160,820
-14,180
| -8% | -$12.8K | ﹤0.01% | 502 |
|
|
2020
Q4 | $270K | Buy |
+175,000
| New | +$270K | 0.01% | 285 |
|