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