UBS Group’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 |
-2,291
| Closed | -$1K | – | 10379 |
|
2022
Q2 | $1K | Sell |
2,291
-11,420
| -83% | -$4.99K | ﹤0.01% | 9151 |
|
2022
Q1 | $11K | Buy |
13,711
+1,506
| +12% | +$1.21K | ﹤0.01% | 7315 |
|
2021
Q4 | $14K | Buy |
+12,205
| New | +$14K | ﹤0.01% | 7280 |
|
2021
Q3 | – | Sell |
-1,812
| Closed | -$2K | – | 9194 |
|
2021
Q2 | $2K | Buy |
+1,812
| New | +$2K | ﹤0.01% | 7951 |
|