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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-308,870	Closed	-$111K	–	1049
2022 Q2	$111K	Hold	308,870	–	–	﹤0.01%	854
2022 Q1	$250K	Buy	308,870 +5,464	+2%	+$4.44K	﹤0.01%	770
2021 Q4	$344K	Sell	303,406 -196,576	-39%	-$168K	﹤0.01%	704
2021 Q3	$324K	Hold	499,982	–	–	﹤0.01%	676
2021 Q2	$488K	Hold	499,982	–	–	﹤0.01%	624
2021 Q1	$462K	Buy	+499,982	New	+$814K	0.01%	617

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

UBS O'Connor sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 308,870 shares — an estimated $111K sold.

UBS O'Connor first reported a position in IMPX.WS in Q1 2021 and held it in 6 quarters. The position peaked at $488K in Q2 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

UBS O'Connor reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 308,870 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $111K.
UBS O'Connor first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 6 quarters.
UBS O'Connor's AEA-Bridges Impact Corp Warrants position peaked at $488K in Q2 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

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