UBS O'Connor’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 |
-308,870
| Closed | -$111K | – | 1037 |
|
|
2022
Q2 | $111K | Buy |
+308,870
| New | +$111K | ﹤0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-303,406
| Closed | -$344K | – | 788 |
|
|
2021
Q4 | $344K | Sell |
303,406
-196,576
| -39% | -$223K | ﹤0.01% | 691 |
|
|
2021
Q3 | $324K | Hold |
499,982
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $488K | Hold |
499,982
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $462K | Buy |
+499,982
| New | +$462K | 0.01% | 607 |
|