Verition Fund Management’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 |
-61,449
| Closed | -$610K | – | 2705 |
|
2022
Q2 | $610K | Hold |
61,449
| – | – | 0.01% | 1277 |
|
2022
Q1 | $608K | Sell |
61,449
-36,872
| -38% | -$365K | 0.01% | 1177 |
|
2021
Q4 | $982K | Buy |
98,321
+55,000
| +127% | +$549K | 0.01% | 915 |
|
2021
Q3 | $424K | Hold |
43,321
| – | – | ﹤0.01% | 1053 |
|
2021
Q2 | $422K | Sell |
43,321
-6,679
| -13% | -$65.1K | ﹤0.01% | 1043 |
|
2021
Q1 | $491K | Buy |
+50,000
| New | +$491K | 0.01% | 779 |
|