UBS O'Connor’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 |
-308,870
| Closed | -$111K | – | 1093 |
|
|
2022
Q2 | $111K | Buy |
+308,870
| New | +$186K | ﹤0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-303,406
| Closed | -$344K | – | 842 |
|
|
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 |
|