UBS O'Connor’s AEA-Bridges Impact Corp IMPX Stock Holding History

UBS O'Connor’s Portfolio IMPX Stock Details IMPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-410,029	Closed	-$4.07M	–	1048
2022 Q2	$4.07M	Hold	410,029	–	–	0.04%	398
2022 Q1	$4.06M	Buy	410,029 +157,191	+62%	+$1.56M	0.04%	369
2021 Q4	$2.53M	Sell	252,838 -314,657	-55%	-$3.1M	0.02%	489
2021 Q3	$5.55M	Buy	567,495 +67,513	+14%	+$658K	0.04%	202
2021 Q2	$4.87M	Hold	499,982	–	–	0.04%	254
2021 Q1	$4.91M	Sell	499,982 -184,394	-27%	-$1.93M	0.07%	244
2020 Q4	$6.91M	Buy	+684,376	New	+$6.85M	0.14%	150

UBS O'Connor's IMPX Position: Q3 2022 in Review

UBS O'Connor sold out of AEA-Bridges Impact Corp (IMPX) in Q3 2022, closing a stake of 410,029 shares — an estimated $4.07M sold.

UBS O'Connor first reported a position in IMPX in Q4 2020 and held it in 7 quarters. The position peaked at $6.91M in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX as of Q3 2022.

UBS O'Connor reported no remaining AEA-Bridges Impact Corp position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 410,029 AEA-Bridges Impact Corp shares in Q3 2022, an estimated $4.07M.
UBS O'Connor first reported a position in AEA-Bridges Impact Corp in Q4 2020 and held it in 7 quarters.
UBS O'Connor's AEA-Bridges Impact Corp position peaked at $6.91M in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.