UBS O'Connor’s AEA-Bridges Impact Corp. IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-410,029
| Closed | -$4.07M | – | 1036 |
|
|
2022
Q2 | $4.07M | Buy |
+410,029
| New | +$4.07M | 0.04% | 395 |
|
|
2022
Q1 | – | Sell |
-252,838
| Closed | -$2.53M | – | 787 |
|
|
2021
Q4 | $2.53M | Sell |
252,838
-314,657
| -55% | -$3.14M | 0.02% | 487 |
|
|
2021
Q3 | $5.55M | Buy |
567,495
+67,513
| +14% | +$660K | 0.04% | 201 |
|
|
2021
Q2 | $4.87M | Hold |
499,982
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $4.91M | Sell |
499,982
-184,394
| -27% | -$1.81M | 0.07% | 244 |
|
|
2020
Q4 | $6.91M | Buy |
+684,376
| New | +$6.91M | 0.14% | 149 |
|