UBS Group’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,291
Closed -$1K 11655
2022
Q2
$1K Sell
2,291
-11,420
-83% -$6.88K ﹤0.01% 10197
2022
Q1
$11K Buy
13,711
+1,506
+12% +$1.22K ﹤0.01% 8370
2021
Q4
$14K Buy
+12,205
New +$10.4K ﹤0.01% 8403
2021
Q3
Sell
-1,812
Closed -$2K 10531
2021
Q2
$2K Buy
+1,812
New +$1.62K ﹤0.01% 9065

UBS Group's IMPX.WS Position: Q3 2022 in Review

UBS Group sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 2,291 shares — an estimated $1K sold.

UBS Group first reported a position in IMPX.WS in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

  • UBS Group reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 2,291 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $1K.
  • UBS Group first reported a position in AEA-Bridges Impact Corp Warrants in Q2 2021 and held it in 4 quarters.
  • UBS Group's AEA-Bridges Impact Corp Warrants position peaked at $14K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.